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USA Financial Formulas’s Viatris VTRS Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-139,507
Closed -$5.04M – 412
2018
Q3 		$5.04M Buy
139,507
+36,071
+35% +$1.35M 1.28% 20
2018
Q2 		$4.26M Sell
103,436
-947
-0.9% -$37.2K 1.03% 21
2018
Q1 		$4.3M Buy
+104,383
New +$4.45M 1.04% 21

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's VTRS Position: Q4 2018 in Review

USA Financial Formulas sold out of Viatris (VTRS) in Q4 2018, closing a stake of 139,507 shares — an estimated $5.04M sold.

USA Financial Formulas first reported a position in VTRS in Q1 2018 and held it in 3 quarters. The position peaked at $5.04M in Q3 2018. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • USA Financial Formulas reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 139,507 Viatris shares in Q4 2018, an estimated $5.04M.
  • USA Financial Formulas first reported a position in Viatris in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's Viatris position peaked at $5.04M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.