Azimuth Capital Management’s Viatris VTRS Stock Holding History

Azimuth Capital 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
2022 Q1	$707K	Buy	65,000 +10,000	+18%	+$132K	0.03%	236
2021 Q4	$744K	Buy	55,000 +22,634	+70%	+$302K	0.03%	239
2021 Q3	$439K	Buy	32,366 +13,891	+75%	+$197K	0.02%	261
2021 Q2	$264K	Sell	18,475 -14,155	-43%	-$205K	0.01%	296
2021 Q1	$456K	Sell	32,630 -15,967	-33%	-$260K	0.02%	260
2020 Q4	$911K	Buy	+48,597	New	+$793K	0.05%	228
2014 Q2	–	Sell	-4,375	Closed	-$214K	–	283
2014 Q1	$214K	Buy	+4,375	New	+$212K	0.03%	257

Other funds holding VTRS

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Azimuth Capital Management's VTRS Position: Q1 2022 in Review

Azimuth Capital Management increased its Viatris (VTRS) stake by 18% in Q1 2022, buying an estimated $132K and bringing the position to 65,000 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #236.

Azimuth Capital Management first reported a position in VTRS in Q1 2014 and has held it in 7 quarters since. The position peaked at $911K in Q4 2020. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Azimuth Capital Management held 65,000 shares of Viatris worth $707K as of Q1 2022.
Azimuth Capital Management bought 10,000 Viatris shares in Q1 2022, an estimated $132K.
Viatris made up 0.03% of Azimuth Capital Management's portfolio in Q1 2022, its #236 holding.
Azimuth Capital Management first reported a position in Viatris in Q1 2014 and has held it in 7 quarters since.
Azimuth Capital Management's Viatris position peaked at $911K in Q4 2020.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.