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VTRS icon

Navellier & Associates’s Viatris VTRS Stock Holding History

Navellier & Associates’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
-6,649
Closed -$268K – 311
2015
Q3 		$268K Buy
6,649
+130
+2% +$7.25K 0.03% 231
2015
Q2 		$442K Sell
6,519
-1,182
-15% -$83.5K 0.04% 222
2015
Q1 		$457K Sell
7,701
-5,060
-40% -$288K 0.04% 218
2014
Q4 		$719K Buy
12,761
+1,265
+11% +$67.9K 0.04% 144
2014
Q3 		$523K Sell
11,496
-1,206,523
-99% -$58.6M 0.03% 175
2014
Q2 		$62.8M Buy
1,218,019
+44,683
+4% +$2.2M 2.84% 7
2014
Q1 		$57.3M Sell
1,173,336
-68,177
-5% -$3.31M 2.67% 13
2013
Q4 		$53.9M Sell
1,241,513
-131,920
-10% -$5.42M 2.43% 17
2013
Q3 		$52.4M Sell
1,373,433
-27,154
-2% -$956K 1.55% 24
2013
Q2 		$43.5M Buy
+1,400,587
New +$41.8M 2.07% 18

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Navellier & Associates's VTRS Position: Q4 2015 in Review

Navellier & Associates sold out of Viatris (VTRS) in Q4 2015, closing a stake of 6,649 shares — an estimated $268K sold.

Navellier & Associates first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $62.8M in Q2 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Navellier & Associates reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 6,649 Viatris shares in Q4 2015, an estimated $268K.
  • Navellier & Associates first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
  • Navellier & Associates's Viatris position peaked at $62.8M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.