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Rodgers Brothers’s Viatris VTRS Stock Holding History

Rodgers Brothers’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
-7,922
Closed -$217K – 194
2018
Q4 		$217K Buy
7,922
+300
+4% +$9.72K 0.07% 178
2018
Q3 		$279K Sell
7,622
-250
-3% -$9.38K 0.08% 170
2018
Q2 		$284K Hold
7,872
– – 0.09% 161
2018
Q1 		$324K Buy
+7,872
New +$336K 0.11% 145

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B 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

Rodgers Brothers's VTRS Position: Q1 2019 in Review

Rodgers Brothers sold out of Viatris (VTRS) in Q1 2019, closing a stake of 7,922 shares — an estimated $217K sold.

Rodgers Brothers first reported a position in VTRS in Q1 2018 and held it in 4 quarters. The position peaked at $324K in Q1 2018. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Rodgers Brothers reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Rodgers Brothers sold 7,922 Viatris shares in Q1 2019, an estimated $217K.
  • Rodgers Brothers first reported a position in Viatris in Q1 2018 and held it in 4 quarters.
  • Rodgers Brothers's Viatris position peaked at $324K in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.