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Advisor Partners’s Viatris VTRS Stock Holding History

Advisor Partners’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
2022
Q2 		$392K Buy
37,469
+3,857
+11% +$42.3K 0.03% 556
2022
Q1 		$366K Sell
33,612
-978
-3% -$12.9K 0.02% 614
2021
Q4 		$468K Sell
34,590
-12,815
-27% -$171K 0.03% 529
2021
Q3 		$642K Sell
47,405
-3,599
-7% -$51.1K 0.04% 409
2021
Q2 		$729K Sell
51,004
-11,395
-18% -$165K 0.05% 383
2021
Q1 		$872K Buy
+62,399
New +$1.02M 0.06% 308
2020
Q4 		– Sell
-11,056
Closed -$164K – 772
2020
Q3 		$164K Buy
11,056
+14
+0.1% +$224 0.01% 641
2020
Q2 		$178K Buy
11,042
+88
+0.8% +$1.43K 0.02% 634
2020
Q1 		$163K Buy
10,954
+906
+9% +$17.4K 0.02% 563
2019
Q4 		$222K Sell
10,048
-2,269
-18% -$42.2K 0.02% 576
2019
Q3 		$244K Buy
+12,317
New +$242K 0.03% 551
2018
Q1 		– Sell
-4,584
Closed -$214K – 606
2017
Q4 		$214K Buy
+4,584
New +$175K 0.04% 520
2017
Q3 		– Sell
-6,452
Closed -$250K – 501
2017
Q2 		$250K Buy
6,452
+1,112
+21% +$42.7K 0.06% 381
2017
Q1 		$208K Buy
+5,340
New +$215K 0.06% 410

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Advisor Partners's VTRS Position: Q2 2022 in Review

Advisor Partners increased its Viatris (VTRS) stake by 11% in Q2 2022, buying an estimated $42.3K and bringing the position to 37,469 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #556.

Advisor Partners first reported a position in VTRS in Q1 2017 and has held it in 14 quarters since. The position peaked at $872K in Q1 2021. 1,012 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Advisor Partners held 37,469 shares of Viatris worth $392K as of Q2 2022.
  • Advisor Partners bought 3,857 Viatris shares in Q2 2022, an estimated $42.3K.
  • Viatris made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #556 holding.
  • Advisor Partners first reported a position in Viatris in Q1 2017 and has held it in 14 quarters since.
  • Advisor Partners's Viatris position peaked at $872K in Q1 2021.
  • 1,012 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.