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Ladenburg Thalmann Financial Services’s Viatris VTRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$149K Sell
6,903
-1,002
-13% -$18.6K ﹤0.01% 2735
2019
Q3 		$157K Buy
7,905
+75
+1% +$1.47K ﹤0.01% 2642
2019
Q2 		$149K Sell
7,830
-995
-11% -$22K ﹤0.01% 2683
2019
Q1 		$250K Sell
8,825
-776
-8% -$22.6K ﹤0.01% 2230
2018
Q4 		$264K Sell
9,601
-1,558
-14% -$50.5K ﹤0.01% 2025
2018
Q3 		$408K Buy
11,159
+169
+2% +$6.34K ﹤0.01% 1768
2018
Q2 		$451K Hold
10,990
– – ﹤0.01% 1630
2018
Q1 		$451K Buy
10,990
+1,910
+21% +$81.4K ﹤0.01% 1630
2017
Q4 		$384K Buy
9,080
+1,840
+25% +$70.3K ﹤0.01% 1728
2017
Q3 		$227K Sell
7,240
-1,627
-18% -$55.2K ﹤0.01% 2006
2017
Q2 		$345K Sell
8,867
-287
-3% -$11K ﹤0.01% 1643
2017
Q1 		$356K Sell
9,154
-1,839
-17% -$74.1K ﹤0.01% 1517
2016
Q4 		$420K Sell
10,993
-1,627
-13% -$60.5K 0.01% 1375
2016
Q3 		$482K Buy
12,620
+284
+2% +$12.6K 0.01% 1216
2016
Q2 		$534K Buy
12,336
+3,095
+33% +$137K 0.01% 1097
2016
Q1 		$430K Sell
9,241
-3,119
-25% -$151K 0.01% 1142
2015
Q4 		$668K Sell
12,360
-338
-3% -$16.3K 0.01% 866
2015
Q3 		$513K Buy
12,698
+2,903
+30% +$162K 0.01% 945
2015
Q2 		$665K Buy
9,795
+999
+11% +$70.6K 0.01% 918
2015
Q1 		$522K Buy
8,796
+915
+12% +$52.2K 0.01% 1015
2014
Q4 		$443K Buy
7,881
+371
+5% +$19.9K 0.01% 991
2014
Q3 		$342K Sell
7,510
-1,200
-14% -$58.3K 0.01% 961
2014
Q2 		$449K Sell
8,710
-440
-5% -$21.6K 0.01% 820
2014
Q1 		$447K Buy
9,150
+20
+0.2% +$971 0.01% 772
2013
Q4 		$396K Buy
9,130
+135
+2% +$5.55K 0.01% 777
2013
Q3 		$344K Sell
8,995
-4
-0% -$141 0.01% 808
2013
Q2 		$279K Buy
+8,999
New +$269K 0.01% 842

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Viatris (VTRS) stake by 13% in Q4 2019, selling an estimated $18.6K and leaving 6,903 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Ladenburg Thalmann Financial Services first reported a position in VTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $668K in Q4 2015. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,903 shares of Viatris worth $149K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,002 Viatris shares in Q4 2019, an estimated $18.6K.
  • Viatris made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2735 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Viatris in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Viatris position peaked at $668K in Q4 2015.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.