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Thompson Davis & Co’s Viatris VTRS Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-650
Closed -$27K – 750
2018
Q1 		$27K Hold
650
– – 0.07% 257
2017
Q4 		$28K Sell
650
-200
-24% -$7.64K 0.07% 269
2017
Q3 		$27K Hold
850
– – 0.05% 385
2017
Q2 		$33K Sell
850
-725
-46% -$27.8K 0.05% 313
2017
Q1 		$61K Sell
1,575
-400
-20% -$16.1K 0.09% 218
2016
Q4 		$75K Buy
1,975
+150
+8% +$5.57K 0.12% 177
2016
Q3 		$70K Sell
1,825
-825
-31% -$36.7K 0.12% 185
2016
Q2 		$115K Sell
2,650
-398
-13% -$17.6K 0.18% 133
2016
Q1 		$141K Buy
3,048
+1,775
+139% +$85.7K 0.21% 122
2015
Q4 		$69K Sell
1,273
-175
-12% -$8.41K 0.1% 210
2015
Q3 		$58K Sell
1,448
-3,395
-70% -$189K 0.08% 238
2015
Q2 		$329K Sell
4,843
-1,870
-28% -$132K 0.38% 51
2015
Q1 		$398K Sell
6,713
-11,605
-63% -$662K 0.48% 34
2014
Q4 		$1.03M Buy
18,318
+16,718
+1,045% +$898K 1.2% 12
2014
Q3 		$73K Buy
1,600
+850
+113% +$41.3K 0.09% 211
2014
Q2 		$39K Sell
750
-125
-14% -$6.14K 0.06% 291
2014
Q1 		$43K Sell
875
-2,275
-72% -$110K 0.07% 270
2013
Q4 		$137K Buy
+3,150
New +$129K 0.21% 119

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's VTRS Position: Q2 2018 in Review

Thompson Davis & Co sold out of Viatris (VTRS) in Q2 2018, closing a stake of 650 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in VTRS in Q4 2013 and held it in 18 quarters. The position peaked at $1.03M in Q4 2014. 519 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Thompson Davis & Co reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 650 Viatris shares in Q2 2018, an estimated $27K.
  • Thompson Davis & Co first reported a position in Viatris in Q4 2013 and held it in 18 quarters.
  • Thompson Davis & Co's Viatris position peaked at $1.03M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.