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 $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return