CPWM LLC’s Viatris VTRS Stock Holding History

CPWM LLC’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	-10,961	Closed	-$153K	–	344
2021 Q1	$153K	Sell	10,961 -20	-0.2%	-$326	0.01%	327
2020 Q4	$206K	Buy	+10,981	New	+$179K	0.02%	296

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

CPWM LLC's VTRS Position: Q2 2021 in Review

CPWM LLC sold out of Viatris (VTRS) in Q2 2021, closing a stake of 10,961 shares — an estimated $153K sold.

CPWM LLC first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

CPWM LLC reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
CPWM LLC sold 10,961 Viatris shares in Q2 2021, an estimated $153K.
CPWM LLC first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
CPWM LLC's Viatris position peaked at $206K in Q4 2020.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.