BLB&B Advisors’s Viatris VTRS Stock Holding History

BLB&B Advisors’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 Q2	–	Sell	-10,223	Closed	-$143K	–	264
2021 Q1	$143K	Sell	10,223 -6,344	-38%	-$103K	0.01%	248
2020 Q4	$310K	Buy	+16,567	New	+$270K	0.03%	217

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BLB&B Advisors's VTRS Position: Q2 2021 in Review

BLB&B Advisors sold out of Viatris (VTRS) in Q2 2021, closing a stake of 10,223 shares — an estimated $143K sold.

BLB&B Advisors first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $310K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

BLB&B Advisors reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
BLB&B Advisors sold 10,223 Viatris shares in Q2 2021, an estimated $143K.
BLB&B Advisors first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
BLB&B Advisors's Viatris position peaked at $310K in Q4 2020.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on BLB&B Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.