WIA
VTRS icon

Westbourne Investment Advisors’s Viatris VTRS Stock Holding History

Westbourne Investment Advisors’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
-44,587
Closed -$1.84M – 101
2018
Q1 		$1.84M Buy
44,587
+3,855
+9% +$164K 1.47% 20
2017
Q4 		$1.72M Sell
40,732
-6,910
-15% -$264K 1.31% 23
2017
Q3 		$1.5M Sell
47,642
-930
-2% -$31.6K 1.17% 27
2017
Q2 		$1.89M Buy
48,572
+1,040
+2% +$39.9K 1.53% 20
2017
Q1 		$1.85M Buy
47,532
+9,690
+26% +$391K 1.53% 22
2016
Q4 		$1.44M Sell
37,842
-3,065
-7% -$114K 1.26% 24
2016
Q3 		$1.56M Buy
40,907
+325
+0.8% +$14.4K 1.38% 23
2016
Q2 		$1.75M Buy
40,582
+7,130
+21% +$315K 1.59% 18
2016
Q1 		$1.55M Buy
33,452
+11,542
+53% +$557K 1.48% 21
2015
Q4 		$1.19M Buy
+21,910
New +$1.05M 1.14% 26

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

Westbourne Investment Advisors's VTRS Position: Q2 2018 in Review

Westbourne Investment Advisors sold out of Viatris (VTRS) in Q2 2018, closing a stake of 44,587 shares — an estimated $1.84M sold.

Westbourne Investment Advisors first reported a position in VTRS in Q4 2015 and held it in 10 quarters. The position peaked at $1.89M in Q2 2017. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Westbourne Investment Advisors reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 44,587 Viatris shares in Q2 2018, an estimated $1.84M.
  • Westbourne Investment Advisors first reported a position in Viatris in Q4 2015 and held it in 10 quarters.
  • Westbourne Investment Advisors's Viatris position peaked at $1.89M in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.