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Gilman Hill Asset Management’s Viatris VTRS Stock Holding History

Gilman Hill Asset Management’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
2021
Q1 		– Sell
-15,235
Closed -$286K – 189
2020
Q4 		$286K Buy
+15,235
New +$248K 0.09% 140
2019
Q1 		– Sell
-15,142
Closed -$415K – 194
2018
Q4 		$415K Buy
15,142
+525
+4% +$17K 0.17% 123
2018
Q3 		$535K Sell
14,617
-205
-1% -$7.7K 0.21% 109
2018
Q2 		$536K Buy
14,822
+45
+0.3% +$1.76K 0.22% 103
2018
Q1 		$608K Buy
14,777
+1,460
+11% +$62.2K 0.27% 93
2017
Q4 		$563K Sell
13,317
-1,210
-8% -$46.3K 0.23% 103
2017
Q3 		$456K Buy
14,527
+1,310
+10% +$44.5K 0.19% 121
2017
Q2 		$513K Buy
13,217
+805
+6% +$30.9K 0.22% 104
2017
Q1 		$484K Buy
12,412
+3,990
+47% +$161K 0.21% 106
2016
Q4 		$321K Sell
8,422
-275
-3% -$10.2K 0.12% 136
2016
Q3 		$332K Sell
8,697
-1,680
-16% -$74.7K 0.13% 129
2016
Q2 		$449K Sell
10,377
-260
-2% -$11.5K 0.18% 96
2016
Q1 		$493K Buy
10,637
+2,365
+29% +$114K 0.23% 87
2015
Q4 		$447K Buy
8,272
+1,215
+17% +$58.4K 0.22% 95
2015
Q3 		$284K Buy
+7,057
New +$393K 0.15% 117
2015
Q1 		– Sell
-4,907
Closed -$277K – 173
2014
Q4 		$277K Sell
4,907
-1,145
-19% -$61.5K 0.14% 123
2014
Q3 		$275K Buy
6,052
+715
+13% +$34.8K 0.15% 118
2014
Q2 		$275K Buy
+5,337
New +$262K 0.14% 121

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilman Hill Asset Management's VTRS Position: Q1 2021 in Review

Gilman Hill Asset Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 15,235 shares — an estimated $286K sold.

Gilman Hill Asset Management first reported a position in VTRS in Q2 2014 and held it in 18 quarters. The position peaked at $608K in Q1 2018. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Gilman Hill Asset Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Gilman Hill Asset Management sold 15,235 Viatris shares in Q1 2021, an estimated $286K.
  • Gilman Hill Asset Management first reported a position in Viatris in Q2 2014 and held it in 18 quarters.
  • Gilman Hill Asset Management's Viatris position peaked at $608K in Q1 2018.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.