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Lloyds Banking Group’s Viatris VTRS Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,294
Closed -$58K – 400
2014
Q3 		$58K Sell
1,294
-20
-2% -$972 0.02% 397
2014
Q2 		$67K Sell
1,314
-82,902
-98% -$4.07M 0.02% 385
2014
Q1 		$4.11M Buy
84,216
+11,307
+16% +$549K 0.04% 330
2013
Q4 		$3.16M Buy
72,909
+6,545
+10% +$269K 0.03% 384
2013
Q3 		$2.53M Sell
66,364
-51,818
-44% -$1.82M 0.03% 382
2013
Q2 		$3.67M Buy
+118,182
New +$3.53M 0.04% 303

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's VTRS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Viatris (VTRS) in Q4 2014, closing a stake of 1,294 shares — an estimated $58K sold.

Lloyds Banking Group first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $4.11M in Q1 2014. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Viatris position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,294 Viatris shares in Q4 2014, an estimated $58K.
  • Lloyds Banking Group first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Viatris position peaked at $4.11M in Q1 2014.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.