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Capital Asset Advisory Services’s Viatris VTRS Stock Holding History

Capital Asset 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
2021
Q1 		– Sell
-3,783
Closed -$71K – 1489
2020
Q4 		$71K Buy
+3,783
New +$61.7K 0.01% 533

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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Capital Asset Advisory Services's VTRS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Viatris (VTRS) in Q1 2021, closing a stake of 3,783 shares — an estimated $71K sold.

Capital Asset Advisory Services first reported a position in VTRS in Q4 2020 and held it in 1 quarter. The position peaked at $71K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,783 Viatris shares in Q1 2021, an estimated $71K.
  • Capital Asset Advisory Services first reported a position in Viatris in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Viatris position peaked at $71K in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.