HIC
VTRS icon

Holderness Investments Company’s Viatris VTRS Stock Holding History

Holderness Investments 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
-14,544
Closed -$208K – 232
2021
Q2 		$208K Sell
14,544
-533
-4% -$7.71K 0.07% 213
2021
Q1 		$211K Sell
15,077
-844
-5% -$13.8K 0.08% 204
2020
Q4 		$298K Buy
+15,921
New +$260K 0.12% 153

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

Holderness Investments Company's VTRS Position: Q3 2021 in Review

Holderness Investments Company sold out of Viatris (VTRS) in Q3 2021, closing a stake of 14,544 shares — an estimated $208K sold.

Holderness Investments Company first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $298K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Holderness Investments Company reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Holderness Investments Company sold 14,544 Viatris shares in Q3 2021, an estimated $208K.
  • Holderness Investments Company first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Holderness Investments Company's Viatris position peaked at $298K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

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