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Capital International Inc’s Viatris VTRS Stock Holding History

Capital International Inc’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
Q3 		– Sell
-11,606
Closed -$122K – 294
2022
Q2 		$122K Sell
11,606
-593
-5% -$6.5K ﹤0.01% 285
2022
Q1 		$133K Sell
12,199
-6,656
-35% -$87.7K ﹤0.01% 293
2021
Q4 		$255K Hold
18,855
– – ﹤0.01% 298
2021
Q3 		$255K Hold
18,855
– – ﹤0.01% 292
2021
Q2 		$269K Sell
18,855
-894
-5% -$12.9K ﹤0.01% 293
2021
Q1 		$276K Sell
19,749
-41,220
-68% -$672K ﹤0.01% 288
2020
Q4 		$1.14M Buy
+60,969
New +$994K 0.01% 261
2019
Q2 		– Sell
-9,334
Closed -$265K – 222
2019
Q1 		$265K Hold
9,334
– – 0.03% 165
2018
Q4 		$256K Hold
9,334
– – 0.04% 166
2018
Q3 		$342K Buy
+9,334
New +$350K 0.04% 154

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Capital International Inc's VTRS Position: Q3 2022 in Review

Capital International Inc sold out of Viatris (VTRS) in Q3 2022, closing a stake of 11,606 shares — an estimated $122K sold.

Capital International Inc first reported a position in VTRS in Q3 2018 and held it in 10 quarters. The position peaked at $1.14M in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Capital International Inc reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Capital International Inc sold 11,606 Viatris shares in Q3 2022, an estimated $122K.
  • Capital International Inc first reported a position in Viatris in Q3 2018 and held it in 10 quarters.
  • Capital International Inc's Viatris position peaked at $1.14M in Q4 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.