Capital Advisory Group Advisory Services’s Viatris VTRS Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-1,095	Closed	-$12K	–	484
2022 Q1	$12K	Buy	+1,095	New	+$14.4K	0.01%	354
2021 Q4	–	Sell	-1,295	Closed	-$18K	–	505
2021 Q3	$18K	Sell	1,295 -125	-9%	-$1.77K	0.01%	345
2021 Q2	$20K	Sell	1,420 -128	-8%	-$1.85K	0.01%	333
2021 Q1	$22K	Sell	1,548 -1,962	-56%	-$32K	0.01%	308
2020 Q4	$66K	Buy	3,510 +2,498	+247%	+$40.7K	0.03%	233
2020 Q3	$15K	Hold	1,012	–	–	0.01%	287
2020 Q2	$16K	Hold	1,012	–	–	0.01%	272
2020 Q1	$15K	Buy	+1,012	New	+$19.4K	0.02%	197
2019 Q4	–	Sell	-1,442	Closed	-$29K	–	414
2019 Q3	$29K	Hold	1,442	–	–	0.02%	177
2019 Q2	$27K	Hold	1,442	–	–	0.02%	194
2019 Q1	$41K	Hold	1,442	–	–	0.03%	157
2018 Q4	$40K	Hold	1,442	–	–	0.03%	153
2018 Q3	$53K	Hold	1,442	–	–	0.04%	137
2018 Q2	$53K	Hold	1,442	–	–	0.04%	135
2018 Q1	$60K	Buy	+1,442	New	+$61.5K	0.04%	129

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

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

DSA

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

LCM

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

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

Capital Advisory Group Advisory Services's VTRS Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Viatris (VTRS) in Q2 2022, closing a stake of 1,095 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in VTRS in Q1 2018 and held it in 15 quarters. The position peaked at $66K in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,095 Viatris shares in Q2 2022, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in Viatris in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Viatris position peaked at $66K in Q4 2020.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.