XK
VTRS icon

Xact Kapitalforvaltning’s Viatris VTRS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.69M Buy
113,294
+517
+0.5% +$9.9K 0.04% 381
2019
Q4 		$2.27M Buy
112,777
+3,871
+4% +$72K 0.04% 386
2019
Q3 		$2.15M Buy
108,906
+4,626
+4% +$90.7K 0.04% 375
2019
Q2 		$1.99M Buy
104,280
+10,136
+11% +$224K 0.04% 377
2019
Q1 		$2.67M Buy
94,144
+31,260
+50% +$912K 0.06% 309
2018
Q4 		$1.72M Sell
62,884
-26,400
-30% -$855K 0.04% 385
2018
Q3 		$3.27M Sell
89,284
-2,490
-3% -$93.5K 0.07% 276
2018
Q2 		$3.32M Buy
91,774
+7,013
+8% +$275K 0.07% 273
2018
Q1 		$3.49M Buy
84,761
+4,552
+6% +$194K 0.08% 259
2017
Q4 		$3.39M Buy
80,209
+8,249
+11% +$315K 0.08% 260
2017
Q3 		$2.26M Buy
71,960
+600
+0.8% +$20.4K 0.06% 330
2017
Q2 		$2.77M Buy
71,360
+4
+0% +$153 0.08% 272
2017
Q1 		$2.78M Buy
71,356
+2,020
+3% +$81.4K 0.09% 261
2016
Q4 		$2.65M Buy
69,336
+4,763
+7% +$177K 0.09% 245
2016
Q3 		$2.46M Buy
+64,573
New +$2.87M 0.09% 267

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Xact Kapitalforvaltning's VTRS Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Viatris (VTRS) stake by 0.46% in Q1 2020, buying an estimated $9.9K and bringing the position to 113,294 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #381.

Xact Kapitalforvaltning first reported a position in VTRS in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.49M in Q1 2018. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Xact Kapitalforvaltning held 113,294 shares of Viatris worth $1.69M as of Q1 2020.
  • Xact Kapitalforvaltning bought 517 Viatris shares in Q1 2020, an estimated $9.9K.
  • Viatris made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #381 holding.
  • Xact Kapitalforvaltning first reported a position in Viatris in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Viatris position peaked at $3.49M in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.