LPT
VTRS icon

Legacy Private Trust’s Viatris VTRS Stock Holding History

Legacy Private Trust’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
2017
Q3 		– Sell
-5,170
Closed -$201K – 249
2017
Q2 		$201K Hold
5,170
– – 0.03% 228
2017
Q1 		$202K Buy
+5,170
New +$208K 0.03% 236
2016
Q4 		– Sell
-10,080
Closed -$384K – 254
2016
Q3 		$384K Hold
10,080
– – 0.05% 190
2016
Q2 		$436K Hold
10,080
– – 0.06% 176
2016
Q1 		$467K Hold
10,080
– – 0.07% 174
2015
Q4 		$545K Hold
10,080
– – 0.08% 171
2015
Q3 		$406K Hold
10,080
– – 0.06% 188
2015
Q2 		$684K Sell
10,080
-120
-1% -$8.48K 0.1% 165
2015
Q1 		$605K Sell
10,200
-500
-5% -$28.5K 0.09% 175
2014
Q4 		$603K Hold
10,700
– – 0.09% 175
2014
Q3 		$486K Hold
10,700
– – 0.07% 180
2014
Q2 		$552K Buy
+10,700
New +$526K 0.09% 175

Other funds holding VTRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Legacy Private Trust's VTRS Position: Q3 2017 in Review

Legacy Private Trust sold out of Viatris (VTRS) in Q3 2017, closing a stake of 5,170 shares — an estimated $201K sold.

Legacy Private Trust first reported a position in VTRS in Q2 2014 and held it in 12 quarters. The position peaked at $684K in Q2 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Legacy Private Trust reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 5,170 Viatris shares in Q3 2017, an estimated $201K.
  • Legacy Private Trust first reported a position in Viatris in Q2 2014 and held it in 12 quarters.
  • Legacy Private Trust's Viatris position peaked at $684K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.