Jacobs & Co’s Viatris VTRS Stock Holding History

Jacobs & Co’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	-25,598	Closed	-$479K	–	122
2020 Q4	$479K	Buy	+25,598	New	+$418K	0.06%	92
2016 Q4	–	Sell	-6,390	Closed	-$243K	–	122
2016 Q3	$243K	Sell	6,390 -915	-13%	-$40.7K	0.05%	114
2016 Q2	$315K	Buy	7,305 +175	+2%	+$7.74K	0.07%	109
2016 Q1	$330K	Sell	7,130 -1,850	-21%	-$89.3K	0.08%	113
2015 Q4	$449K	Buy	+8,980	New	+$432K	0.12%	108

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jacobs & Co's VTRS Position: Q1 2021 in Review

Jacobs & Co sold out of Viatris (VTRS) in Q1 2021, closing a stake of 25,598 shares — an estimated $479K sold.

Jacobs & Co first reported a position in VTRS in Q4 2015 and held it in 5 quarters. The position peaked at $479K in Q4 2020. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Jacobs & Co reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Jacobs & Co sold 25,598 Viatris shares in Q1 2021, an estimated $479K.
Jacobs & Co first reported a position in Viatris in Q4 2015 and held it in 5 quarters.
Jacobs & Co's Viatris position peaked at $479K in Q4 2020.
1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.