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Banco Santander’s Viatris VTRS Stock Holding History

Banco Santander’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 		– Sell
-31,350
Closed -$424K – 474
2021
Q4 		$424K Buy
31,350
+2,790
+10% +$37.3K ﹤0.01% 373
2021
Q3 		$387K Hold
28,560
– – ﹤0.01% 362
2021
Q2 		$408K Sell
28,560
-3,891
-12% -$56.3K ﹤0.01% 338
2021
Q1 		$453K Sell
32,451
-29,718
-48% -$484K ﹤0.01% 326
2020
Q4 		$1.16M Buy
+62,169
New +$1.01M 0.01% 242
2020
Q1 		– Sell
-2,071,684
Closed -$41.6M – 458
2019
Q4 		$41.6M Sell
2,071,684
-728,316
-26% -$13.6M 0.38% 31
2019
Q3 		$55.4M Buy
+2,800,000
New +$54.9M 0.54% 18
2019
Q2 		– Sell
-41,011
Closed -$1.16M – 424
2019
Q1 		$1.16M Buy
41,011
+8,938
+28% +$261K 0.01% 216
2018
Q4 		$879K Buy
32,073
+14,416
+82% +$467K 0.01% 254
2018
Q3 		$646K Buy
17,657
+482
+3% +$18.1K 0.01% 294
2018
Q2 		$621K Sell
17,175
-1,549,252
-99% -$60.8M 0.01% 259
2018
Q1 		$64.5M Buy
1,566,427
+803,412
+105% +$34.3M 0.75% 17
2017
Q4 		$32.3M Buy
763,015
+746,791
+4,603% +$28.5M 0.46% 24
2017
Q3 		$509K Hold
16,224
– – 0.01% 171
2017
Q2 		$484K Sell
16,224
-380
-2% -$14.6K 0.01% 141
2017
Q1 		$566K Buy
16,604
+3,738
+29% +$151K 0.01% 110
2016
Q4 		$432K Buy
+12,866
New +$478K 0.01% 129

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
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

Banco Santander's VTRS Position: Q1 2022 in Review

Banco Santander sold out of Viatris (VTRS) in Q1 2022, closing a stake of 31,350 shares — an estimated $424K sold.

Banco Santander first reported a position in VTRS in Q4 2016 and held it in 17 quarters. The position peaked at $64.5M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • Banco Santander reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • Banco Santander sold 31,350 Viatris shares in Q1 2022, an estimated $424K.
  • Banco Santander first reported a position in Viatris in Q4 2016 and held it in 17 quarters.
  • Banco Santander's Viatris position peaked at $64.5M in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.