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BBVA USA’s Viatris VTRS Stock Holding History

BBVA USA’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
Q3 		$47K Sell
3,465
-2,490
-42% -$35.3K ﹤0.01% 667
2021
Q2 		$86K Buy
+5,955
New +$86.2K ﹤0.01% 579

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

BBVA USA's VTRS Position: Q3 2021 in Review

BBVA USA reduced its Viatris (VTRS) stake by 42% in Q3 2021, selling an estimated $35.3K and leaving 3,465 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

BBVA USA first reported a position in VTRS in Q2 2021 and has held it in 2 quarters since. The position peaked at $86K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • BBVA USA held 3,465 shares of Viatris worth $47K as of Q3 2021.
  • BBVA USA sold 2,490 Viatris shares in Q3 2021, an estimated $35.3K.
  • Viatris made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #667 holding.
  • BBVA USA first reported a position in Viatris in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Viatris position peaked at $86K in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.