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Princeton Portfolio Strategies Group’s Viatris VTRS Stock Holding History

Princeton Portfolio Strategies 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
2017
Q3 		– Sell
-10,000
Closed -$1K – 180
2017
Q2 		$1K Sell
10,000
-25,047
-71% -$961K ﹤0.01% 165
2017
Q1 		$1.37M Sell
35,047
-28,610
-45% -$1.15M 0.41% 70
2016
Q4 		$2.43M Sell
63,657
-71,750
-53% -$2.67M 0.77% 49
2016
Q3 		$5.16M Sell
135,407
-70
-0.1% -$3.11K 1.62% 20
2016
Q2 		$5.86M Buy
135,477
+17,195
+15% +$761K 1.89% 16
2016
Q1 		$5.48M Buy
118,282
+13,763
+13% +$664K 1.86% 15
2015
Q4 		$5.65M Buy
104,519
+12,450
+14% +$599K 2% 13
2015
Q3 		$3.71M Buy
92,069
+7,955
+9% +$444K 1.51% 27
2015
Q2 		$5.71M Sell
84,114
-1,991
-2% -$141K 2.01% 12
2015
Q1 		$5.11M Buy
86,105
+4,735
+6% +$270K 1.97% 13
2014
Q4 		$4.59M Buy
81,370
+650
+0.8% +$34.9K 1.82% 16
2014
Q3 		$3.67M Buy
80,720
+43,995
+120% +$2.14M 1.54% 21
2014
Q2 		$1.89M Buy
36,725
+28,500
+347% +$1.4M 0.81% 49
2014
Q1 		$402K Buy
+8,225
New +$399K 0.27% 89

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

Princeton Portfolio Strategies Group's VTRS Position: Q3 2017 in Review

Princeton Portfolio Strategies Group sold out of Viatris (VTRS) in Q3 2017, closing a stake of 10,000 shares — an estimated $1K sold.

Princeton Portfolio Strategies Group first reported a position in VTRS in Q1 2014 and held it in 14 quarters. The position peaked at $5.86M in Q2 2016. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Princeton Portfolio Strategies Group reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 10,000 Viatris shares in Q3 2017, an estimated $1K.
  • Princeton Portfolio Strategies Group first reported a position in Viatris in Q1 2014 and held it in 14 quarters.
  • Princeton Portfolio Strategies Group's Viatris position peaked at $5.86M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.