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Brick & Kyle Associates’s Viatris VTRS Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-750
Closed -$29K – 354
2017
Q1 		$29K Hold
750
– – 0.02% 234
2016
Q4 		$29K Hold
750
– – 0.02% 231
2016
Q3 		$29K Hold
750
– – 0.02% 229
2016
Q2 		$32K Hold
750
– – 0.03% 220
2016
Q1 		$35K Hold
750
– – 0.03% 199
2015
Q4 		$41K Sell
750
-400
-35% -$19.2K 0.04% 184
2015
Q3 		$46K Hold
1,150
– – 0.04% 175
2015
Q2 		$78K Hold
1,150
– – 0.07% 143
2015
Q1 		$68K Hold
1,150
– – 0.06% 153
2014
Q4 		$65K Buy
+1,150
New +$61.8K 0.06% 152

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brick & Kyle Associates's VTRS Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Viatris (VTRS) in Q2 2017, closing a stake of 750 shares — an estimated $29K sold.

Brick & Kyle Associates first reported a position in VTRS in Q4 2014 and held it in 10 quarters. The position peaked at $78K in Q2 2015. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 750 Viatris shares in Q2 2017, an estimated $29K.
  • Brick & Kyle Associates first reported a position in Viatris in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Viatris position peaked at $78K in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.