HJA
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Hugh Johnson Advisors’s Viatris VTRS Stock Holding History

Hugh Johnson Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,809
Closed -$2.57M – 90
2015
Q3 		$2.57M Sell
63,809
-38,955
-38% -$2.17M 1.04% 37
2015
Q2 		$6.97M Sell
102,764
-1,335
-1% -$94.3K 2.46% 8
2015
Q1 		$6.18M Sell
104,099
-1,460
-1% -$83.2K 2.07% 15
2014
Q4 		$5.95M Sell
105,559
-35
-0% -$1.88K 2.08% 11
2014
Q3 		$4.8M Buy
105,594
+2,515
+2% +$122K 1.72% 20
2014
Q2 		$5.32M Sell
103,079
-1,016
-1% -$49.9K 1.94% 17
2014
Q1 		$5.08M Sell
104,095
-2,420
-2% -$118K 1.92% 20
2013
Q4 		$4.62M Sell
106,515
-165
-0.2% -$6.78K 1.82% 22
2013
Q3 		$4.07M Buy
+106,680
New +$3.76M 1.72% 23

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hugh Johnson Advisors's VTRS Position: Q4 2015 in Review

Hugh Johnson Advisors sold out of Viatris (VTRS) in Q4 2015, closing a stake of 63,809 shares — an estimated $2.57M sold.

Hugh Johnson Advisors first reported a position in VTRS in Q3 2013 and held it in 9 quarters. The position peaked at $6.97M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Hugh Johnson Advisors reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Hugh Johnson Advisors sold 63,809 Viatris shares in Q4 2015, an estimated $2.57M.
  • Hugh Johnson Advisors first reported a position in Viatris in Q3 2013 and held it in 9 quarters.
  • Hugh Johnson Advisors's Viatris position peaked at $6.97M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Hugh Johnson Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.