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Baldrige Asset Management’s Viatris VTRS Stock Holding History

Baldrige 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
-14
Closed – – 362
2021
Q3 		$0 Sell
14
-15
-52% -$213 ﹤0.01% 365
2021
Q2 		$0 Buy
+29
New +$420 ﹤0.01% 355

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $1.61T 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

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

Baldrige Asset Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 14 shares.

Baldrige Asset Management first reported a position in VTRS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Baldrige Asset Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Baldrige Asset Management sold 14 Viatris shares in Q4 2021.
  • Baldrige Asset Management first reported a position in Viatris in Q2 2021 and held it in 2 quarters.
  • Baldrige Asset Management's Viatris position peaked at $0 in Q3 2021.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.