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Lupo Securities’s Viatris VTRS Stock Holding History

Lupo Securities’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
Q3 		$411K Buy
+10,200
New +$569K 3.09% 10
2015
Q1 		– Sell
-1,166
Closed -$65.7K – 685
2014
Q4 		$65.7K Buy
+1,166
New +$62.6K 0.03% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lupo Securities's VTRS Position: Q3 2015 in Review

Lupo Securities opened a new position in Viatris (VTRS) in Q3 2015: 10,200 shares worth $411K. The stake represents 3.09% of the portfolio and ranks #10 among its holdings. This is a return to the name: Lupo Securities previously reported a position in VTRS as recently as Q4 2014.

Lupo Securities first reported a position in VTRS in Q4 2014 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Lupo Securities held 10,200 shares of Viatris worth $411K as of Q3 2015.
  • Viatris was a new Lupo Securities position in Q3 2015.
  • Viatris made up 3.09% of Lupo Securities's portfolio in Q3 2015, its #10 holding.
  • Lupo Securities first reported a position in Viatris in Q4 2014 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.