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Crescent Capital Consulting’s Viatris VTRS Stock Holding History

Crescent Capital Consulting’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
Q4 		$84K Buy
6,169
+1,129
+22% +$15.1K 0.01% 245
2021
Q3 		$69K Sell
5,040
-150
-3% -$2.13K 0.01% 267
2021
Q2 		$74K Sell
5,190
-493
-9% -$7.13K 0.01% 244
2021
Q1 		$79K Buy
5,683
+519
+10% +$8.46K 0.02% 249
2020
Q4 		$95K Buy
+5,164
New +$84.2K 0.02% 206

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Crescent Capital Consulting's VTRS Position: Q4 2021 in Review

Crescent Capital Consulting increased its Viatris (VTRS) stake by 22% in Q4 2021, buying an estimated $15.1K and bringing the position to 6,169 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #245.

Crescent Capital Consulting first reported a position in VTRS in Q4 2020 and has held it in 5 quarters since. The position peaked at $95K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Crescent Capital Consulting held 6,169 shares of Viatris worth $84K as of Q4 2021.
  • Crescent Capital Consulting bought 1,129 Viatris shares in Q4 2021, an estimated $15.1K.
  • Viatris made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #245 holding.
  • Crescent Capital Consulting first reported a position in Viatris in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Viatris position peaked at $95K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.