BP’s Viatris VTRS Stock Holding History

BP’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	–	Sell	-29,658	Closed	-$424K	–	515
2021 Q2	$424K	Sell	29,658 -12,983	-30%	-$188K	0.02%	455
2021 Q1	$596K	Sell	42,641 -17,730	-29%	-$289K	0.02%	426
2020 Q4	$1.13M	Buy	60,371 +11,371	+23%	+$185K	0.03%	298
2020 Q3	$726K	Sell	49,000 -4,000	-8%	-$63.9K	0.02%	469
2020 Q2	$852K	Hold	53,000	–	–	0.03%	448
2020 Q1	$790K	Hold	53,000	–	–	0.03%	423
2019 Q4	$1.06M	Hold	53,000	–	–	0.04%	419
2019 Q3	$1.05M	Buy	+53,000	New	+$1.04M	0.04%	423
2019 Q2	–	Sell	-58,000	Closed	-$1.64M	–	492
2019 Q1	$1.64M	Buy	+58,000	New	+$1.69M	0.06%	299
2018 Q3	–	Sell	-53,000	Closed	-$1.92M	–	540
2018 Q2	$1.92M	Hold	53,000	–	–	0.06%	324
2018 Q1	$2.18M	Hold	53,000	–	–	0.08%	279
2017 Q4	$2.24M	Hold	53,000	–	–	0.08%	279
2017 Q3	$1.66M	Hold	53,000	–	–	0.06%	328
2017 Q2	$2.06M	Hold	53,000	–	–	0.08%	282
2017 Q1	$2.07M	Buy	+53,000	New	+$2.14M	0.08%	280
2016 Q4	–	Sell	-40,000	Closed	-$1.52M	–	451
2016 Q3	$1.52M	Hold	40,000	–	–	0.06%	325
2016 Q2	$1.73M	Hold	40,000	–	–	0.07%	285
2016 Q1	$1.85M	Hold	40,000	–	–	0.07%	266
2015 Q4	$2.16M	Hold	40,000	–	–	0.09%	248
2015 Q3	$1.61M	Sell	40,000 -19,000	-32%	-$1.06M	0.07%	252
2015 Q2	$4M	Hold	59,000	–	–	0.15%	186
2015 Q1	$3.5M	Hold	59,000	–	–	0.11%	217
2014 Q4	$3.33M	Buy	59,000 +16,000	+37%	+$859K	0.08%	222
2014 Q3	$1.96M	Hold	43,000	–	–	0.06%	261
2014 Q2	$2.22M	Hold	43,000	–	–	0.07%	233
2014 Q1	$2.1M	Buy	+43,000	New	+$2.09M	0.07%	234

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BP's VTRS Position: Q3 2021 in Review

BP sold out of Viatris (VTRS) in Q3 2021, closing a stake of 29,658 shares — an estimated $424K sold.

BP first reported a position in VTRS in Q1 2014 and held it in 26 quarters. The position peaked at $4M in Q2 2015. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

BP reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
BP sold 29,658 Viatris shares in Q3 2021, an estimated $424K.
BP first reported a position in Viatris in Q1 2014 and held it in 26 quarters.
BP's Viatris position peaked at $4M in Q2 2015.
1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.