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New York Life Trust’s Viatris VTRS Stock Holding History

New York Life Trust’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
Q1 		– Sell
-958
Closed -$37K – 249
2016
Q4 		$37K Sell
958
-1,519
-61% -$56.4K 0.18% 153
2016
Q3 		$94K Sell
2,477
-30
-1% -$1.33K 0.46% 79
2016
Q2 		$108K Buy
2,507
+2,021
+416% +$89.4K 0.52% 51
2016
Q1 		$23K Buy
+486
New +$23.5K 0.1% 189

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York Life Trust's VTRS Position: Q1 2017 in Review

New York Life Trust sold out of Viatris (VTRS) in Q1 2017, closing a stake of 958 shares — an estimated $37K sold.

New York Life Trust first reported a position in VTRS in Q1 2016 and held it in 4 quarters. The position peaked at $108K in Q2 2016. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • New York Life Trust reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 958 Viatris shares in Q1 2017, an estimated $37K.
  • New York Life Trust first reported a position in Viatris in Q1 2016 and held it in 4 quarters.
  • New York Life Trust's Viatris position peaked at $108K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.