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Homrich & Berg’s Viatris VTRS Stock Holding History

Homrich & Berg’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
-10,622
Closed -$152K – 506
2021
Q2 		$152K Buy
+10,622
New +$154K ﹤0.01% 480
2021
Q1 		– Sell
-11,217
Closed -$210K – 432
2020
Q4 		$210K Buy
+11,217
New +$183K 0.01% 372

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

Homrich & Berg's VTRS Position: Q3 2021 in Review

Homrich & Berg sold out of Viatris (VTRS) in Q3 2021, closing a stake of 10,622 shares — an estimated $152K sold.

Homrich & Berg first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Homrich & Berg reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 10,622 Viatris shares in Q3 2021, an estimated $152K.
  • Homrich & Berg first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Homrich & Berg's Viatris position peaked at $210K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.