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Graybill Wealth Management’s Viatris VTRS Stock Holding History

Graybill Wealth 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
2016
Q3 		– Sell
-60,035
Closed -$2.6M – 45
2016
Q2 		$2.6M Sell
60,035
-1,265
-2% -$56K 2.4% 22
2016
Q1 		$2.84M Buy
61,300
+295
+0.5% +$14.2K 2.57% 17
2015
Q4 		$3.3M Buy
+61,005
New +$2.93M 2.85% 8

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Graybill Wealth Management's VTRS Position: Q3 2016 in Review

Graybill Wealth Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 60,035 shares — an estimated $2.6M sold.

Graybill Wealth Management first reported a position in VTRS in Q4 2015 and held it in 3 quarters. The position peaked at $3.3M in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Graybill Wealth Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Graybill Wealth Management sold 60,035 Viatris shares in Q3 2016, an estimated $2.6M.
  • Graybill Wealth Management first reported a position in Viatris in Q4 2015 and held it in 3 quarters.
  • Graybill Wealth Management's Viatris position peaked at $3.3M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Graybill Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.