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Ken Stern & Associates’s Viatris VTRS Stock Holding History

Ken Stern & Associates’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
2017
Q3 		– Sell
-6,166
Closed -$240K – 119
2017
Q2 		$240K Sell
6,166
-166
-3% -$6.37K 0.11% 104
2017
Q1 		$237K Buy
+6,332
New +$255K 0.11% 97
2016
Q4 		– Sell
-6,589
Closed -$251K – 116
2016
Q3 		$251K Sell
6,589
-6,552
-50% -$291K 0.17% 80
2016
Q2 		$568K Buy
13,141
+480
+4% +$21.2K 0.45% 33
2016
Q1 		$587K Buy
+12,661
New +$611K 0.41% 35

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ken Stern & Associates's VTRS Position: Q3 2017 in Review

Ken Stern & Associates sold out of Viatris (VTRS) in Q3 2017, closing a stake of 6,166 shares — an estimated $240K sold.

Ken Stern & Associates first reported a position in VTRS in Q1 2016 and held it in 5 quarters. The position peaked at $587K in Q1 2016. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Ken Stern & Associates reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 6,166 Viatris shares in Q3 2017, an estimated $240K.
  • Ken Stern & Associates first reported a position in Viatris in Q1 2016 and held it in 5 quarters.
  • Ken Stern & Associates's Viatris position peaked at $587K in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Ken Stern & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.