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AGF Investments LLC’s Viatris VTRS Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-25,996
Closed -$371K – 474
2021
Q2 		$371K Buy
25,996
+549
+2% +$7.94K 0.04% 257
2021
Q1 		$355K Buy
25,447
+23,847
+1,490% +$389K 0.04% 252
2020
Q4 		$30K Buy
+1,600
New +$26.1K ﹤0.01% 358
2018
Q4 		– Sell
-135
Closed -$5K – 845
2018
Q3 		$5K Hold
135
– – ﹤0.01% 790
2018
Q2 		$5 Buy
+135
New +$5.3K ﹤0.01% 790
2018
Q1 		– Sell
-135
Closed -$6K – 817
2017
Q4 		$6K Hold
135
– – ﹤0.01% 694
2017
Q3 		$5K Hold
135
– – ﹤0.01% 732
2017
Q2 		$5K Hold
135
– – ﹤0.01% 726
2017
Q1 		$6K Buy
+135
New +$5.44K ﹤0.01% 735

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AGF Investments LLC's VTRS Position: Q3 2021 in Review

AGF Investments LLC sold out of Viatris (VTRS) in Q3 2021, closing a stake of 25,996 shares — an estimated $371K sold.

AGF Investments LLC first reported a position in VTRS in Q1 2017 and held it in 9 quarters. The position peaked at $371K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • AGF Investments LLC reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 25,996 Viatris shares in Q3 2021, an estimated $371K.
  • AGF Investments LLC first reported a position in Viatris in Q1 2017 and held it in 9 quarters.
  • AGF Investments LLC's Viatris position peaked at $371K in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.