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HL Financial Services’s Viatris VTRS Stock Holding History

HL Financial Services’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
Q1 		– Sell
-8,212
Closed -$444K – 684
2015
Q4 		$444K Sell
8,212
-45,092
-85% -$2.17M 0.01% 474
2015
Q3 		$2.15M Buy
53,304
+2,500
+5% +$139K 0.06% 179
2015
Q2 		$3.45M Sell
50,804
-1,171
-2% -$82.8K 0.09% 142
2015
Q1 		$3.08M Buy
51,975
+6,184
+14% +$353K 0.08% 157
2014
Q4 		$2.58M Buy
+45,791
New +$2.46M 0.07% 170
2013
Q3 		– Sell
-11,088
Closed -$344K – 607
2013
Q2 		$344K Buy
+11,088
New +$331K 0.01% 404

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HL Financial Services's VTRS Position: Q1 2016 in Review

HL Financial Services sold out of Viatris (VTRS) in Q1 2016, closing a stake of 8,212 shares — an estimated $444K sold.

HL Financial Services first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • HL Financial Services reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 8,212 Viatris shares in Q1 2016, an estimated $444K.
  • HL Financial Services first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
  • HL Financial Services's Viatris position peaked at $3.45M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.