CPSAC
VTRS icon

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
Q4 		– Sell
-7,390
Closed -$501K – 118
2016
Q3 		$501K Buy
+7,390
New +$329K 0.04% 88
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return