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Strategic Financial Services’s Viatris VTRS Stock Holding History

Strategic 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
2015
Q4 		– Sell
-47,767
Closed -$1.92M – 100
2015
Q3 		$1.92M Buy
47,767
+225
+0.5% +$12.5K 0.53% 77
2015
Q2 		$3.23M Sell
47,542
-1,060
-2% -$74.9K 0.9% 46
2015
Q1 		$2.88M Sell
48,602
-285
-0.6% -$16.2K 0.74% 64
2014
Q4 		$2.76M Sell
48,887
-895
-2% -$48.1K 0.75% 68
2014
Q3 		$2.27M Sell
49,782
-888
-2% -$43.2K 0.63% 81
2014
Q2 		$2.61M Sell
50,670
-3,433
-6% -$169K 0.72% 72
2014
Q1 		$2.64M Sell
54,103
-9,259
-15% -$450K 0.77% 67
2013
Q4 		$2.75M Sell
63,362
-1,458
-2% -$59.9K 0.87% 46
2013
Q3 		$2.47M Sell
64,820
-1,350
-2% -$47.5K 0.83% 50
2013
Q2 		$2.05M Buy
+66,170
New +$1.98M 0.73% 69

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Financial Services's VTRS Position: Q4 2015 in Review

Strategic Financial Services sold out of Viatris (VTRS) in Q4 2015, closing a stake of 47,767 shares — an estimated $1.92M sold.

Strategic Financial Services first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Strategic Financial Services reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Strategic Financial Services sold 47,767 Viatris shares in Q4 2015, an estimated $1.92M.
  • Strategic Financial Services first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
  • Strategic Financial Services's Viatris position peaked at $3.23M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.