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Greenline Partners’s Viatris VTRS Stock Holding History

Greenline Partners’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 		– Sell
-14,491
Closed -$196K – 139
2021
Q3 		$196K Sell
14,491
-234
-2% -$3.32K 0.04% 112
2021
Q2 		$210K Sell
14,725
-1,586
-10% -$22.9K 0.04% 112
2021
Q1 		$228K Buy
+16,311
New +$266K 0.05% 103

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

Greenline Partners's VTRS Position: Q4 2021 in Review

Greenline Partners sold out of Viatris (VTRS) in Q4 2021, closing a stake of 14,491 shares — an estimated $196K sold.

Greenline Partners first reported a position in VTRS in Q1 2021 and held it in 3 quarters. The position peaked at $228K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Greenline Partners reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Greenline Partners sold 14,491 Viatris shares in Q4 2021, an estimated $196K.
  • Greenline Partners first reported a position in Viatris in Q1 2021 and held it in 3 quarters.
  • Greenline Partners's Viatris position peaked at $228K in Q1 2021.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.