Dodge & Cox’s Viatris VTRS Stock Holding History

Dodge & Cox’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	-13,918	Closed	-$194K	–	196
2021 Q1	$194K	Sell	13,918 -11,055	-44%	-$180K	﹤0.01%	185
2020 Q4	$468K	Buy	+24,973	New	+$407K	﹤0.01%	165

Other funds holding VTRS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox's VTRS Position: Q2 2021 in Review

Dodge & Cox sold out of Viatris (VTRS) in Q2 2021, closing a stake of 13,918 shares — an estimated $194K sold.

Dodge & Cox first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $468K in Q4 2020. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

Dodge & Cox reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
Dodge & Cox sold 13,918 Viatris shares in Q2 2021, an estimated $194K.
Dodge & Cox first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
Dodge & Cox's Viatris position peaked at $468K in Q4 2020.
1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Dodge & Cox's 13F filing for Q2 2021, filed 13 Aug 2021.