Fieldpoint Private Securities’s Viatris VTRS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Sell	31 -109	-78%	-$1.2K	﹤0.01%	1724
2022 Q1	$2K	Sell	140 -225	-62%	-$2.96K	﹤0.01%	1517
2021 Q4	$5K	Buy	365 +104	+40%	+$1.39K	﹤0.01%	1284
2021 Q3	$4K	Buy	261 +89	+52%	+$1.26K	﹤0.01%	1338
2021 Q2	$3K	Sell	172 -1,616	-90%	-$23.4K	﹤0.01%	1348
2021 Q1	$25K	Sell	1,788 -746	-29%	-$12.2K	0.01%	734
2020 Q4	$47K	Buy	+2,534	New	+$41.3K	0.01%	484
2017 Q2	–	Sell	-679	Closed	-$26K	–	325
2017 Q1	$26K	Buy	+679	New	+$27.4K	0.02%	249

Other funds holding VTRS

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fieldpoint Private Securities's VTRS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Viatris (VTRS) stake by 78% in Q2 2022, selling an estimated $1.2K and leaving 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Fieldpoint Private Securities first reported a position in VTRS in Q1 2017 and has held it in 8 quarters since. The position peaked at $47K in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Fieldpoint Private Securities held 31 shares of Viatris worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 109 Viatris shares in Q2 2022, an estimated $1.2K.
Viatris made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1724 holding.
Fieldpoint Private Securities first reported a position in Viatris in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Viatris position peaked at $47K in Q4 2020.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.