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VTRS icon

Hexavest’s Viatris VTRS Stock Holding History

Hexavest’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
-76,716
Closed -$1.07M – 344
2021
Q1 		$1.07M Buy
76,716
+1,271
+2% +$20.7K 0.05% 197
2020
Q4 		$1.41M Buy
+75,445
New +$1.23M 0.05% 178
2019
Q1 		– Sell
-1,281,259
Closed -$35.1M – 437
2018
Q4 		$35.1M Sell
1,281,259
-69,226
-5% -$2.24M 0.51% 68
2018
Q3 		$49.4M Sell
1,350,485
-75,498
-5% -$2.83M 0.63% 49
2018
Q2 		$51.5M Buy
1,425,983
+2,655
+0.2% +$104K 0.67% 46
2018
Q1 		$58.6M Sell
1,423,328
-11,923
-0.8% -$508K 0.73% 39
2017
Q4 		$60.7M Buy
1,435,251
+23,353
+2% +$893K 0.69% 41
2017
Q3 		$44.3M Buy
1,411,898
+32,148
+2% +$1.09M 0.54% 56
2017
Q2 		$53.6M Sell
1,379,750
-61,785
-4% -$2.37M 0.7% 43
2017
Q1 		$56.2M Buy
1,441,535
+66,807
+5% +$2.69M 0.67% 45
2016
Q4 		$52.4M Buy
1,374,728
+264,662
+24% +$9.83M 0.72% 48
2016
Q3 		$42.3M Sell
1,110,066
-95,961
-8% -$4.27M 0.72% 46
2016
Q2 		$52.1M Sell
1,206,027
-53,735
-4% -$2.38M 0.79% 45
2016
Q1 		$58.4M Buy
+1,259,762
New +$60.8M 0.87% 31

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hexavest's VTRS Position: Q2 2021 in Review

Hexavest sold out of Viatris (VTRS) in Q2 2021, closing a stake of 76,716 shares — an estimated $1.07M sold.

Hexavest first reported a position in VTRS in Q1 2016 and held it in 14 quarters. The position peaked at $60.7M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Hexavest reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 76,716 Viatris shares in Q2 2021, an estimated $1.07M.
  • Hexavest first reported a position in Viatris in Q1 2016 and held it in 14 quarters.
  • Hexavest's Viatris position peaked at $60.7M in Q4 2017.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.