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Integrated Investment Consultants’s Viatris VTRS Stock Holding History

Integrated Investment Consultants’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
2019
Q1 		– Sell
-7,873
Closed -$216K – 173
2018
Q4 		$216K Buy
+7,873
New +$255K 0.12% 136
2018
Q2 		– Sell
-1,700
Closed -$70K – 691
2018
Q1 		$70K Buy
+1,700
New +$72.5K 0.03% 386
2017
Q3 		$1.7M Buy
54,055
+11,400
+27% +$387K 0.74% 17
2017
Q2 		$1.66M Sell
42,655
-3,400
-7% -$130K 0.75% 16
2017
Q1 		$1.8M Buy
46,055
+650
+1% +$26.2K 0.82% 16
2016
Q4 		$1.73M Buy
45,405
+25,750
+131% +$957K 0.83% 16
2016
Q3 		$745K Buy
19,655
+16,305
+487% +$725K 0.38% 43
2016
Q2 		$145K Buy
+3,350
New +$148K 0.08% 185

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's VTRS Position: Q1 2019 in Review

Integrated Investment Consultants sold out of Viatris (VTRS) in Q1 2019, closing a stake of 7,873 shares — an estimated $216K sold.

Integrated Investment Consultants first reported a position in VTRS in Q2 2016 and held it in 8 quarters. The position peaked at $1.8M in Q1 2017. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Integrated Investment Consultants reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Integrated Investment Consultants sold 7,873 Viatris shares in Q1 2019, an estimated $216K.
  • Integrated Investment Consultants first reported a position in Viatris in Q2 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Viatris position peaked at $1.8M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.