Dumont & Blake Investment Advisors’s Viatris VTRS Stock Holding History

Dumont & Blake 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
2019 Q2	–	Sell	-13,419	Closed	-$380K	–	194
2019 Q1	$380K	Sell	13,419 -180	-1%	-$5.25K	0.16%	132
2018 Q4	$373K	Sell	13,599 -9,121	-40%	-$296K	0.17%	129
2018 Q3	$832K	Buy	22,720 +545	+2%	+$20.5K	0.32%	102
2018 Q2	$801K	Buy	22,175 +170	+0.8%	+$6.67K	0.34%	102
2018 Q1	$906K	Sell	22,005 -255	-1%	-$10.9K	0.39%	91
2017 Q4	$942K	Sell	22,260 -645	-3%	-$24.7K	0.38%	96
2017 Q3	$719K	Buy	22,905 +5,720	+33%	+$194K	0.31%	110
2017 Q2	$667K	Buy	17,185 +7,780	+83%	+$299K	0.3%	108
2017 Q1	$367K	Hold	9,405	–	–	0.17%	139
2016 Q4	$359K	Buy	+9,405	New	+$349K	0.17%	137

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

FPA

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dumont & Blake Investment Advisors's VTRS Position: Q2 2019 in Review

Dumont & Blake Investment Advisors sold out of Viatris (VTRS) in Q2 2019, closing a stake of 13,419 shares — an estimated $380K sold.

Dumont & Blake Investment Advisors first reported a position in VTRS in Q4 2016 and held it in 10 quarters. The position peaked at $942K in Q4 2017. 439 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Dumont & Blake Investment Advisors reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 13,419 Viatris shares in Q2 2019, an estimated $380K.
Dumont & Blake Investment Advisors first reported a position in Viatris in Q4 2016 and held it in 10 quarters.
Dumont & Blake Investment Advisors's Viatris position peaked at $942K in Q4 2017.
439 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.