Goelzer Investment Management’s Viatris VTRS Stock Holding History

Goelzer Investment 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 Q2	–	Sell	-22,967	Closed	-$250K	–	230
2022 Q1	$250K	Sell	22,967 -191,238	-89%	-$2.52M	0.02%	204
2021 Q4	$2.9M	Sell	214,205 -28,827	-12%	-$385K	0.24%	121
2021 Q3	$3.29M	Sell	243,032 -16,446	-6%	-$233K	0.29%	109
2021 Q2	$3.71M	Sell	259,478 -2,650	-1%	-$38.3K	0.31%	103
2021 Q1	$3.66M	Sell	262,128 -5,194	-2%	-$84.7K	0.32%	99
2020 Q4	$5.01M	Buy	267,322 +159,042	+147%	+$2.59M	0.46%	72
2020 Q3	$1.61M	Sell	108,280 -326	-0.3%	-$5.21K	0.15%	148
2020 Q2	$1.75M	Buy	108,606 +516	+0.5%	+$8.36K	0.17%	141
2020 Q1	$1.61M	Buy	108,090 +1,824	+2%	+$34.9K	0.18%	134
2019 Q4	$2.14M	Buy	+106,266	New	+$1.98M	0.18%	137

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCM

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

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

LCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goelzer Investment Management's VTRS Position: Q2 2022 in Review

Goelzer Investment Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 22,967 shares — an estimated $250K sold.

Goelzer Investment Management first reported a position in VTRS in Q4 2019 and held it in 10 quarters. The position peaked at $5.01M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Goelzer Investment Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
Goelzer Investment Management sold 22,967 Viatris shares in Q2 2022, an estimated $250K.
Goelzer Investment Management first reported a position in Viatris in Q4 2019 and held it in 10 quarters.
Goelzer Investment Management's Viatris position peaked at $5.01M in Q4 2020.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.