TAM
VTRS icon

Todd Asset Management’s Viatris VTRS Stock Holding History

Todd 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
2013
Q3 		– Sell
-69,500
Closed -$2.16M – 237
2013
Q2 		$2.16M Buy
+69,500
New +$2.08M 0.07% 164

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management's VTRS Position: Q3 2013 in Review

Todd Asset Management sold out of Viatris (VTRS) in Q3 2013, closing a stake of 69,500 shares — an estimated $2.16M sold.

Todd Asset Management first reported a position in VTRS in Q2 2013 and held it in 1 quarter. The position peaked at $2.16M in Q2 2013. 548 funds tracked by Wall St. Rank hold VTRS as of Q3 2013.

  • Todd Asset Management reported no remaining Viatris position as of Q3 2013 after selling out during the quarter.
  • Todd Asset Management sold 69,500 Viatris shares in Q3 2013, an estimated $2.16M.
  • Todd Asset Management first reported a position in Viatris in Q2 2013 and held it in 1 quarter.
  • Todd Asset Management's Viatris position peaked at $2.16M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Viatris as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.