GLI
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Guardian Life Insurance’s Viatris VTRS Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,520
Closed -$31K – 453
2019
Q4 		$31K Buy
1,520
+11
+0.7% +$205 0.01% 432
2019
Q3 		$30K Buy
1,509
+22
+1% +$431 ﹤0.01% 432
2019
Q2 		$28K Hold
1,487
– – ﹤0.01% 449
2019
Q1 		$42K Buy
1,487
+26
+2% +$758 0.01% 343
2018
Q4 		$40K Sell
1,461
-5
-0.3% -$162 0.01% 323
2018
Q3 		$54K Buy
1,466
+43
+3% +$1.61K 0.01% 295
2018
Q2 		$51K Buy
1,423
+185
+15% +$7.26K 0.01% 290
2018
Q1 		$51K Sell
1,238
-500
-29% -$21.3K 0.01% 250
2017
Q4 		$74K Buy
1,738
+509
+41% +$19.5K 0.02% 251
2017
Q3 		$39K Buy
1,229
+187
+18% +$6.35K 0.01% 294
2017
Q2 		$40K Sell
1,042
-733
-41% -$28.1K 0.01% 281
2017
Q1 		$69K Buy
1,775
+12
+0.7% +$484 0.01% 284
2016
Q4 		$67K Buy
1,763
+78
+5% +$2.9K 0.01% 294
2016
Q3 		$64K Buy
1,685
+140
+9% +$6.22K 0.01% 321
2016
Q2 		$67K Buy
1,545
+17
+1% +$752 0.01% 324
2016
Q1 		$71K Sell
1,528
-432
-22% -$20.9K 0.01% 305
2015
Q4 		$106K Sell
1,960
-453
-19% -$21.8K 0.01% 263
2015
Q3 		$97K Buy
2,413
+610
+34% +$34K 0.01% 314
2015
Q2 		$122K Buy
1,803
+181
+11% +$12.8K 0.01% 235
2015
Q1 		$96K Sell
1,622
-504
-24% -$28.7K 0.01% 297
2014
Q4 		$120K Hold
2,126
– – 0.01% 297
2014
Q3 		$97K Buy
2,126
+16
+0.8% +$778 0.01% 314
2014
Q2 		$109K Sell
2,110
-45
-2% -$2.21K 0.01% 287
2014
Q1 		$105K Hold
2,155
– – 0.01% 295
2013
Q4 		$94K Sell
2,155
-2,441
-53% -$100K 0.01% 310
2013
Q3 		$175K Sell
4,596
-164
-3% -$5.77K 0.01% 334
2013
Q2 		$148K Buy
+4,760
New +$142K 0.01% 365

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Guardian Life Insurance's VTRS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Viatris (VTRS) in Q1 2020, closing a stake of 1,520 shares — an estimated $31K sold.

Guardian Life Insurance first reported a position in VTRS in Q2 2013 and held it in 27 quarters. The position peaked at $175K in Q3 2013. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,520 Viatris shares in Q1 2020, an estimated $31K.
  • Guardian Life Insurance first reported a position in Viatris in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Viatris position peaked at $175K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.