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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
2018
Q4 		– Sell
-5,300
Closed -$194K – 188
2018
Q3 		$194K Sell
5,300
-300
-5% -$11.3K 0.08% 165
2018
Q2 		$202K Sell
5,600
-300
-5% -$11.8K 0.08% 159
2018
Q1 		$243K Sell
5,900
-300
-5% -$12.8K 0.1% 151
2017
Q4 		$263K Buy
6,200
+5,100
+464% +$195K 0.11% 151
2017
Q3 		$34K Sell
1,100
-5,100
-82% -$173K 0.01% 183
2017
Q2 		$241K Buy
6,200
+5,900
+1,967% +$226K 0.11% 151
2017
Q1 		$12K Buy
+300
New +$12.1K 0.01% 182

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
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. 440 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.
  • 440 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.