CNA Financial’s Viatris VTRS Stock Holding History

CNA Financial’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
2020 Q2	–	Sell	-51,086	Closed	-$762K	–	211
2020 Q1	$762K	Hold	51,086	–	–	0.32%	52
2019 Q4	$1.03M	Sell	51,086 -17,085	-25%	-$318K	0.28%	96
2019 Q3	$1.35M	Hold	68,171	–	–	0.3%	92
2019 Q2	$1.3M	Hold	68,171	–	–	0.27%	103
2019 Q1	$1.93M	Hold	68,171	–	–	0.41%	84
2018 Q4	$1.87M	Sell	68,171 -8,971	-12%	-$291K	0.4%	80
2018 Q3	$2.82M	Hold	77,142	–	–	0.58%	53
2018 Q2	$2.79M	Hold	77,142	–	–	0.61%	49
2018 Q1	$3.18M	Sell	77,142 -5,004	-6%	-$213K	0.68%	44
2017 Q4	$3.48M	Sell	82,146 -13,763	-14%	-$526K	0.84%	31
2017 Q3	$3.01M	Buy	95,909 +41,923	+78%	+$1.42M	0.76%	38
2017 Q2	$2.1M	Buy	53,986 +21,680	+67%	+$832K	0.49%	58
2017 Q1	$1.26M	Buy	+32,306	New	+$1.3M	0.28%	100

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CNA Financial's VTRS Position: Q2 2020 in Review

CNA Financial sold out of Viatris (VTRS) in Q2 2020, closing a stake of 51,086 shares — an estimated $762K sold.

CNA Financial first reported a position in VTRS in Q1 2017 and held it in 13 quarters. The position peaked at $3.48M in Q4 2017. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

CNA Financial reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 51,086 Viatris shares in Q2 2020, an estimated $762K.
CNA Financial first reported a position in Viatris in Q1 2017 and held it in 13 quarters.
CNA Financial's Viatris position peaked at $3.48M in Q4 2017.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.