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Haverford Trust Company’s Viatris VTRS Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-13,980
Closed -$200K – 371
2021
Q2 		$200K Buy
+13,980
New +$202K ﹤0.01% 354
2021
Q1 		– Sell
-28,709
Closed -$538K – 323
2020
Q4 		$538K Buy
+28,709
New +$468K 0.01% 209

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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
Macquarie Group
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
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

Haverford Trust Company's VTRS Position: Q3 2021 in Review

Haverford Trust Company sold out of Viatris (VTRS) in Q3 2021, closing a stake of 13,980 shares — an estimated $200K sold.

Haverford Trust Company first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $538K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Haverford Trust Company reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Haverford Trust Company sold 13,980 Viatris shares in Q3 2021, an estimated $200K.
  • Haverford Trust Company first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Haverford Trust Company's Viatris position peaked at $538K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.