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AR Asset Management’s Viatris VTRS Stock Holding History

AR Asset Management’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
Q4 		– Sell
-17,164
Closed -$233K – 119
2021
Q3 		$233K Sell
17,164
-188
-1% -$2.67K 0.07% 116
2021
Q2 		$248K Sell
17,352
-192
-1% -$2.78K 0.07% 113
2021
Q1 		$245K Hold
17,544
– – 0.07% 108
2020
Q4 		$329K Buy
+17,544
New +$286K 0.11% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.88T AUM 44.46% 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 $141B AUM 34.18% 1-Year Est. Return

AR Asset Management's VTRS Position: Q4 2021 in Review

AR Asset Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 17,164 shares — an estimated $233K sold.

AR Asset Management first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 1,073 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • AR Asset Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • AR Asset Management sold 17,164 Viatris shares in Q4 2021, an estimated $233K.
  • AR Asset Management first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • AR Asset Management's Viatris position peaked at $329K in Q4 2020.
  • 1,073 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.