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Amundi Asset Management US’s Viatris VTRS Stock Holding History

Amundi Asset Management US’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
Q1 		$30.6M Buy
+2,190,633
New +$35.7M 0.02% 557
2020
Q4 		– Sell
-1,478,837
Closed -$21.9M – 1599
2020
Q3 		$21.9M Buy
1,478,837
+240,959
+19% +$3.85M 0.02% 529
2020
Q2 		$19.9M Buy
1,237,878
+1,005,393
+432% +$16.3M 0.02% 515
2020
Q1 		$3.47M Sell
232,485
-147,451
-39% -$2.82M 0.01% 829
2019
Q4 		$7.64M Sell
379,936
-340,728
-47% -$6.34M 0.01% 810
2019
Q3 		$14.3M Buy
720,664
+420,029
+140% +$8.24M 0.02% 618
2019
Q2 		$5.72M Sell
300,635
-221,460
-42% -$4.9M ﹤0.01% 914
2019
Q1 		$14.8M Buy
522,095
+75,655
+17% +$2.21M 0.02% 612
2018
Q4 		$12.2K Buy
446,440
+159,737
+56% +$5.18M 0.01% 599
2018
Q3 		$10.5M Buy
286,703
+42,349
+17% +$1.59M 0.01% 728
2018
Q2 		$8.83M Sell
244,354
-175,992
-42% -$6.9M 0.01% 768
2018
Q1 		$17.3M Buy
420,346
+21,309
+5% +$908K 0.03% 526
2017
Q4 		$16.9M Buy
399,037
+364,023
+1,040% +$13.9M 0.03% 522
2017
Q3 		$1.1M Hold
35,014
– – ﹤0.01% 479
2017
Q2 		$1.36M Hold
35,014
– – ﹤0.01% 483
2017
Q1 		$1.36M Sell
35,014
-19,130
-35% -$771K ﹤0.01% 504
2016
Q4 		$2.06M Sell
54,144
-695
-1% -$25.8K 0.01% 484
2016
Q3 		$2.09M Buy
54,839
+695
+1% +$30.9K 0.01% 495
2016
Q2 		$2.34M Hold
54,144
– – 0.01% 493
2016
Q1 		$2.51M Sell
54,144
-415,641
-88% -$20.1M 0.01% 481
2015
Q4 		$25.4M Buy
469,785
+104,483
+29% +$5.02M 0.09% 182
2015
Q3 		$14.7M Sell
365,302
-266,458
-42% -$14.9M 0.06% 262
2015
Q2 		$42.9M Sell
631,760
-194,491
-24% -$13.7M 0.16% 161
2015
Q1 		$49M Buy
826,251
+135,053
+20% +$7.7M 0.18% 148
2014
Q4 		$39M Buy
691,198
+408,393
+144% +$21.9M 0.14% 178
2014
Q3 		$12.9M Buy
282,805
+56,352
+25% +$2.74M 0.05% 305
2014
Q2 		$11.7M Buy
+226,453
New +$11.1M 0.04% 317

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Amundi Asset Management US's VTRS Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Viatris (VTRS) in Q1 2021: 2,190,633 shares worth $30.6M. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in VTRS as recently as Q3 2020.

Amundi Asset Management US first reported a position in VTRS in Q2 2014 and has held it in 27 quarters since. The position peaked at $49M in Q1 2015. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Amundi Asset Management US held 2,190,633 shares of Viatris worth $30.6M as of Q1 2021.
  • Viatris was a new Amundi Asset Management US position in Q1 2021.
  • Viatris made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #557 holding.
  • Amundi Asset Management US first reported a position in Viatris in Q2 2014 and has held it in 27 quarters since.
  • Amundi Asset Management US's Viatris position peaked at $49M in Q1 2015.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.