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	–	651
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QCI Asset Management's VTRS Position: Q1 2019 in Review

QCI Asset Management sold out of Viatris (VTRS) in Q1 2019, closing a stake of 245 shares — an estimated $7K sold.

QCI Asset Management first reported a position in VTRS in Q2 2013 and held it in 23 quarters. The position peaked at $26K in Q1 2017. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

QCI Asset Management reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
QCI Asset Management sold 245 Viatris shares in Q1 2019, an estimated $7K.
QCI Asset Management first reported a position in Viatris in Q2 2013 and held it in 23 quarters.
QCI Asset Management's Viatris position peaked at $26K in Q1 2017.
474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.