Cohen & Steers’s Viatris VTRS Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-1,063	Closed	-$20K	–	415
2020 Q4	$20K	Buy	+1,063	New	+$17.3K	﹤0.01%	367
2018 Q3	–	Sell	-336,611	Closed	-$12.2M	–	440
2018 Q2	$12.2M	Buy	336,611 +60,191	+22%	+$2.36M	0.03%	152
2018 Q1	$11.4M	Buy	+276,420	New	+$11.8M	0.03%	155

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cohen & Steers's VTRS Position: Q1 2021 in Review

Cohen & Steers sold out of Viatris (VTRS) in Q1 2021, closing a stake of 1,063 shares — an estimated $20K sold.

Cohen & Steers first reported a position in VTRS in Q1 2018 and held it in 3 quarters. The position peaked at $12.2M in Q2 2018. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Cohen & Steers reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 1,063 Viatris shares in Q1 2021, an estimated $20K.
Cohen & Steers first reported a position in Viatris in Q1 2018 and held it in 3 quarters.
Cohen & Steers's Viatris position peaked at $12.2M in Q2 2018.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.