Chase Investment Counsel’s Viatris VTRS Stock Holding History

Chase Investment Counsel’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	-15,667	Closed	-$218K	–	117
2021 Q1	$218K	Buy	+15,667	New	+$255K	0.1%	94
2014 Q3	–	Sell	-116,032	Closed	-$5.98M	–	117
2014 Q2	$5.98M	Sell	116,032 -3,725	-3%	-$183K	2.03%	13
2014 Q1	$5.85M	Buy	119,757 +79,207	+195%	+$3.85M	1.98%	13
2013 Q4	$1.76M	Sell	40,550 -1,580	-4%	-$64.9K	0.52%	60
2013 Q3	$1.61M	Sell	42,130 -11,700	-22%	-$412K	0.41%	59
2013 Q2	$1.67M	Buy	+53,830	New	+$1.61M	0.45%	49

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chase Investment Counsel's VTRS Position: Q2 2021 in Review

Chase Investment Counsel sold out of Viatris (VTRS) in Q2 2021, closing a stake of 15,667 shares — an estimated $218K sold.

Chase Investment Counsel first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

Chase Investment Counsel reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
Chase Investment Counsel sold 15,667 Viatris shares in Q2 2021, an estimated $218K.
Chase Investment Counsel first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
Chase Investment Counsel's Viatris position peaked at $5.98M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.