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Braun Stacey Associates’s Viatris VTRS Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-24,753
Closed -$464K – 149
2020
Q4 		$464K Buy
+24,753
New +$404K 0.02% 119
2019
Q2 		– Sell
-292,016
Closed -$8.28M – 123
2019
Q1 		$8.28M Buy
292,016
+83,570
+40% +$2.44M 0.55% 88
2018
Q4 		$5.71M Buy
+208,446
New +$6.75M 0.45% 89
2015
Q3 		– Sell
-512,819
Closed -$21.7M – 269
2015
Q2 		$21.7M Buy
512,819
+160,656
+46% +$11.4M 0.92% 30
2015
Q1 		$20.9M Sell
352,163
-12,659
-3% -$722K 1.22% 15
2014
Q4 		$20.6M Buy
364,822
+3,435
+1% +$184K 1.25% 12
2014
Q3 		$16.4M Sell
361,387
-11,601
-3% -$564K 1.01% 43
2014
Q2 		$19.2M Sell
372,988
-80,510
-18% -$3.96M 1.14% 25
2014
Q1 		$22.1M Sell
453,498
-57,510
-11% -$2.79M 1.3% 12
2013
Q4 		$22.2M Sell
511,008
-39,717
-7% -$1.63M 1.27% 16
2013
Q3 		$21M Sell
550,725
-7,655
-1% -$269K 1.29% 14
2013
Q2 		$17.3M Buy
+558,380
New +$16.7M 1.09% 29

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Braun Stacey Associates's VTRS Position: Q1 2021 in Review

Braun Stacey Associates sold out of Viatris (VTRS) in Q1 2021, closing a stake of 24,753 shares — an estimated $464K sold.

Braun Stacey Associates first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Braun Stacey Associates reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 24,753 Viatris shares in Q1 2021, an estimated $464K.
  • Braun Stacey Associates first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Viatris position peaked at $22.2M in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.