Covington Capital Management’s Viatris VTRS Stock Holding History

Covington Capital Management’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
2022 Q3	$701K	Sell	82,268 -1,234	-1%	-$12.1K	0.03%	250
2022 Q2	$874K	Sell	83,502 -7,463	-8%	-$81.8K	0.04%	238
2022 Q1	$990K	Sell	90,965 -959	-1%	-$12.6K	0.04%	234
2021 Q4	$1.24M	Buy	91,924 +247	+0.3%	+$3.3K	0.04%	213
2021 Q3	$1.24M	Sell	91,677 -179	-0.2%	-$2.54K	0.05%	215
2021 Q2	$1.31M	Sell	91,856 -235	-0.3%	-$3.4K	0.05%	211
2021 Q1	$1.29M	Sell	92,091 -9,283	-9%	-$151K	0.06%	205
2020 Q4	$1.9M	Buy	101,374 +12,809	+14%	+$209K	0.09%	170
2020 Q3	$1.31M	Hold	88,565	–	–	0.07%	182
2020 Q2	$1.42M	Hold	88,565	–	–	0.08%	173
2020 Q1	$1.32M	Hold	88,565	–	–	0.09%	165
2019 Q4	$1.78M	Sell	88,565 -14,915	-14%	-$278K	0.09%	158
2019 Q3	$2.05M	Buy	+103,480	New	+$2.03M	0.12%	142
2017 Q1	–	Sell	-5,375	Closed	-$205K	–	229
2016 Q4	$205K	Sell	5,375 -14,604	-73%	-$543K	0.02%	225
2016 Q3	$762K	Sell	19,979 -19,360	-49%	-$861K	0.07%	155
2016 Q2	$1.7M	Sell	39,339 -56,188	-59%	-$2.49M	0.16%	126
2016 Q1	$4.43M	Sell	95,527 -4,482	-4%	-$216K	0.42%	83
2015 Q4	$5.41M	Sell	100,009 -20,102	-17%	-$967K	0.53%	73
2015 Q3	$4.84M	Sell	120,111 -1,410	-1%	-$78.6K	0.5%	71
2015 Q2	$8.25M	Buy	121,521 +8,417	+7%	+$595K	0.74%	52
2015 Q1	$6.71M	Buy	113,104 +752	+0.7%	+$42.9K	0.65%	58
2014 Q4	$6.33M	Sell	112,352 -430	-0.4%	-$23.1K	0.56%	60
2014 Q3	$5.13M	Sell	112,782 -2,273	-2%	-$110K	0.47%	75
2014 Q2	$5.96M	Buy	115,055 +7,020	+6%	+$345K	0.54%	68
2014 Q1	$5.28M	Buy	108,035 +1,616	+2%	+$78.5K	0.52%	69
2013 Q4	$4.62M	Buy	106,419 +25,923	+32%	+$1.07M	0.47%	78
2013 Q3	$3.07M	Buy	80,496 +9,632	+14%	+$339K	0.35%	87
2013 Q2	$2.2M	Buy	+70,864	New	+$2.12M	0.27%	99

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Covington Capital Management's VTRS Position: Q3 2022 in Review

Covington Capital Management reduced its Viatris (VTRS) stake by 1.5% in Q3 2022, selling an estimated $12.1K and leaving 82,268 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #250.

Covington Capital Management first reported a position in VTRS in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.25M in Q2 2015. 981 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Covington Capital Management held 82,268 shares of Viatris worth $701K as of Q3 2022.
Covington Capital Management sold 1,234 Viatris shares in Q3 2022, an estimated $12.1K.
Viatris made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #250 holding.
Covington Capital Management first reported a position in Viatris in Q2 2013 and has held it in 28 quarters since.
Covington Capital Management's Viatris position peaked at $8.25M in Q2 2015.
981 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.