Claybrook Capital’s Viatris VTRS Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-401	Closed	-$11K	–	675
2018 Q4	$11K	Buy	+401	New	+$13K	﹤0.01%	465

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's VTRS Position: Q1 2019 in Review

Claybrook Capital sold out of Viatris (VTRS) in Q1 2019, closing a stake of 401 shares — an estimated $11K sold.

Claybrook Capital first reported a position in VTRS in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

Claybrook Capital reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 401 Viatris shares in Q1 2019, an estimated $11K.
Claybrook Capital first reported a position in Viatris in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Viatris position peaked at $11K in Q4 2018.
474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.