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Hengehold Capital Management’s Viatris VTRS Stock Holding History

Hengehold Capital 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
2021
Q1 		– Sell
-10,044
Closed -$188K – 158
2020
Q4 		$188K Buy
+10,044
New +$164K 0.03% 132

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State Street
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Macquarie Group
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DSA
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Hengehold Capital Management's VTRS Position: Q1 2021 in Review

Hengehold Capital Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 10,044 shares — an estimated $188K sold.

Hengehold Capital Management first reported a position in VTRS in Q4 2020 and held it in 1 quarter. The position peaked at $188K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Hengehold Capital Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Hengehold Capital Management sold 10,044 Viatris shares in Q1 2021, an estimated $188K.
  • Hengehold Capital Management first reported a position in Viatris in Q4 2020 and held it in 1 quarter.
  • Hengehold Capital Management's Viatris position peaked at $188K in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.