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Chas P. Smith & Associates (CPS)’s Viatris VTRS Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q2 		– Sell
-24,428
Closed -$341K – 129
2021
Q1 		$341K Sell
24,428
-29,965
-55% -$488K 0.03% 83
2020
Q4 		$1.02M Buy
+54,393
New +$887K 0.1% 47
2016
Q1 		– Sell
-10,890
Closed -$589K – 109
2015
Q4 		$589K Hold
10,890
– – 0.1% 59
2015
Q3 		$438K Buy
10,890
+3,500
+47% +$195K 0.08% 65
2015
Q2 		$501K Buy
+7,390
New +$522K 0.09% 67

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VTRS Position: Q2 2021 in Review

Chas P. Smith & Associates (CPS) sold out of Viatris (VTRS) in Q2 2021, closing a stake of 24,428 shares — an estimated $341K sold.

Chas P. Smith & Associates (CPS) first reported a position in VTRS in Q2 2015 and held it in 5 quarters. The position peaked at $1.02M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Chas P. Smith & Associates (CPS) reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 24,428 Viatris shares in Q2 2021, an estimated $341K.
  • Chas P. Smith & Associates (CPS) first reported a position in Viatris in Q2 2015 and held it in 5 quarters.
  • Chas P. Smith & Associates (CPS)'s Viatris position peaked at $1.02M in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2021, filed 23 Jul 2021.