TLP Group’s Viatris VTRS Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-199	Closed	-$8K	–	637
2017 Q4	$8K	Buy	+199	New	+$7.61K	0.01%	404
2017 Q2	–	Sell	-5,127	Closed	-$200K	–	450
2017 Q1	$200K	Buy	+5,127	New	+$207K	0.14%	203

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's VTRS Position: Q1 2018 in Review

TLP Group sold out of Viatris (VTRS) in Q1 2018, closing a stake of 199 shares — an estimated $8K sold.

TLP Group first reported a position in VTRS in Q1 2017 and held it in 2 quarters. The position peaked at $200K in Q1 2017. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

TLP Group reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
TLP Group sold 199 Viatris shares in Q1 2018, an estimated $8K.
TLP Group first reported a position in Viatris in Q1 2017 and held it in 2 quarters.
TLP Group's Viatris position peaked at $200K in Q1 2017.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.