QCI Asset Management’s Viatris VTRS Stock Holding History

QCI Asset Management’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
2019 Q1	–	Sell	-245	Closed	-$7K	–	654
2018 Q4	$7K	Hold	245	–	–	﹤0.01%	474
2018 Q3	$9K	Hold	245	–	–	﹤0.01%	463
2018 Q2	$9K	Hold	245	–	–	﹤0.01%	431
2018 Q1	$10K	Sell	245 -33	-12%	-$1.41K	﹤0.01%	453
2017 Q4	$12K	Hold	278	–	–	﹤0.01%	441
2017 Q3	$9K	Hold	278	–	–	﹤0.01%	412
2017 Q2	$11K	Sell	278 -400	-59%	-$15.3K	﹤0.01%	418
2017 Q1	$26K	Buy	678 +400	+144%	+$16.1K	﹤0.01%	280
2016 Q4	$11K	Hold	278	–	–	﹤0.01%	355
2016 Q3	$11K	Hold	278	–	–	﹤0.01%	360
2016 Q2	$12K	Hold	278	–	–	﹤0.01%	361
2016 Q1	$13K	Hold	278	–	–	﹤0.01%	344
2015 Q4	$15K	Hold	278	–	–	﹤0.01%	322
2015 Q3	$11K	Hold	278	–	–	﹤0.01%	348
2015 Q2	$19K	Hold	278	–	–	﹤0.01%	283
2015 Q1	$16K	Hold	278	–	–	﹤0.01%	305
2014 Q4	$16K	Hold	278	–	–	﹤0.01%	322
2014 Q3	$13K	Hold	278	–	–	﹤0.01%	346
2014 Q2	$14K	Hold	278	–	–	﹤0.01%	334
2014 Q1	$14K	Hold	278	–	–	﹤0.01%	332
2013 Q4	$12K	Hold	278	–	–	﹤0.01%	343
2013 Q3	$11K	Hold	278	–	–	﹤0.01%	331
2013 Q2	$9K	Buy	+278	New	+$8.3K	﹤0.01%	350

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return