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Barnett & Company’s Viatris VTRS Stock Holding History

Barnett & Company’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
-55
Closed -$1K – 264
2021
Q4 		$1K Hold
55
– – ﹤0.01% 280
2021
Q3 		$1K Hold
55
– – ﹤0.01% 208
2021
Q2 		$1K Sell
55
-148
-73% -$2.14K ﹤0.01% 219
2021
Q1 		$3K Sell
203
-5,739
-97% -$93.5K ﹤0.01% 267
2020
Q4 		$111K Buy
+5,942
New +$96.9K 0.07% 119

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

Barnett & Company's VTRS Position: Q1 2022 in Review

Barnett & Company sold out of Viatris (VTRS) in Q1 2022, closing a stake of 55 shares — an estimated $1K sold.

Barnett & Company first reported a position in VTRS in Q4 2020 and held it in 5 quarters. The position peaked at $111K in Q4 2020. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • Barnett & Company reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 55 Viatris shares in Q1 2022, an estimated $1K.
  • Barnett & Company first reported a position in Viatris in Q4 2020 and held it in 5 quarters.
  • Barnett & Company's Viatris position peaked at $111K in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.