VAM
VTRS icon

Visionary Asset Management’s Viatris VTRS Stock Holding History

Visionary 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
2014
Q3 		– Sell
-197
Closed -$10K – 334
2014
Q2 		$10K Buy
+197
New +$9.68K ﹤0.01% 280

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's VTRS Position: Q3 2014 in Review

Visionary Asset Management sold out of Viatris (VTRS) in Q3 2014, closing a stake of 197 shares — an estimated $10K sold.

Visionary Asset Management first reported a position in VTRS in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • Visionary Asset Management reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 197 Viatris shares in Q3 2014, an estimated $10K.
  • Visionary Asset Management first reported a position in Viatris in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Viatris position peaked at $10K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.