LS Investment Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,888
| Closed | -$473K | – | 717 |
|
|
2021
Q1 | $473K | Sell |
33,888
-35,070
| -51% | -$572K | 0.03% | 400 |
|
|
2020
Q4 | $1.29M | Buy |
68,958
+44,109
| +178% | +$719K | 0.07% | 250 |
|
|
2020
Q3 | $369K | Sell |
24,849
-380
| -2% | -$6.07K | 0.02% | 483 |
|
|
2020
Q2 | $406K | Sell |
25,229
-440
| -2% | -$7.13K | 0.03% | 445 |
|
|
2020
Q1 | $383K | Sell |
25,669
-9,034
| -26% | -$173K | 0.03% | 400 |
|
|
2019
Q4 | $698K | Buy |
34,703
+15,431
| +80% | +$287K | 0.04% | 386 |
|
|
2019
Q3 | $381K | Sell |
19,272
-1,840
| -9% | -$36.1K | 0.02% | 543 |
|
|
2019
Q2 | $402K | Buy |
21,112
+3,391
| +19% | +$75K | 0.02% | 531 |
|
|
2019
Q1 | $502K | Sell |
17,721
-52,809
| -75% | -$1.54M | 0.03% | 455 |
|
|
2018
Q4 | $1.93M | Sell |
70,530
-13,050
| -16% | -$423K | 0.13% | 160 |
|
|
2018
Q3 | $3.06M | Sell |
83,580
-8,200
| -9% | -$308K | 0.18% | 124 |
|
|
2018
Q2 | $3.32M | Sell |
91,780
-20,448
| -18% | -$802K | 0.2% | 110 |
|
|
2018
Q1 | $4.62M | Sell |
112,228
-334
| -0.3% | -$14.2K | 0.28% | 79 |
|
|
2017
Q4 | $4.76M | Sell |
112,562
-43,533
| -28% | -$1.66M | 0.28% | 78 |
|
|
2017
Q3 | $4.9M | Sell |
156,095
-6,460
| -4% | -$219K | 0.29% | 74 |
|
|
2017
Q2 | $6.31M | Buy |
162,555
+1,276
| +0.8% | +$49K | 0.39% | 55 |
|
|
2017
Q1 | $6.29M | Sell |
161,279
-5,082
| -3% | -$205K | 0.4% | 54 |
|
|
2016
Q4 | $6.35M | Sell |
166,361
-91,343
| -35% | -$3.39M | 0.45% | 48 |
|
|
2016
Q3 | $9.82M | Buy |
257,704
+469
| +0.2% | +$20.9K | 0.72% | 36 |
|
|
2016
Q2 | $11.1M | Sell |
257,235
-2,879
| -1% | -$127K | 0.77% | 29 |
|
|
2016
Q1 | $12.1M | Buy |
260,114
+18,439
| +8% | +$890K | 0.9% | 24 |
|
|
2015
Q4 | $13.1M | Sell |
241,675
-21,065
| -8% | -$1.01M | 1.01% | 20 |
|
|
2015
Q3 | $10.6M | Sell |
262,740
-28,305
| -10% | -$1.58M | 0.85% | 29 |
|
|
2015
Q2 | $19.8M | Sell |
291,045
-21,507
| -7% | -$1.52M | 1.47% | 6 |
|
|
2015
Q1 | $18.6M | Sell |
312,552
-11,952
| -4% | -$681K | 1.42% | 9 |
|
|
2014
Q4 | $18.3M | Sell |
324,504
-1,089
| -0.3% | -$58.5K | 1.48% | 9 |
|
|
2014
Q3 | $14.8M | Sell |
325,593
-6,133
| -2% | -$298K | 1.27% | 15 |
|
|
2014
Q2 | $17.1M | Sell |
331,726
-25,325
| -7% | -$1.24M | 1.46% | 11 |
|
|
2014
Q1 | $17.4M | Sell |
357,051
-15,017
| -4% | -$729K | 1.43% | 11 |
|
|
2013
Q4 | $16.1M | Sell |
372,068
-3,069
| -0.8% | -$126K | 1.46% | 13 |
|
|
2013
Q3 | $14.3M | Sell |
375,137
-13,453
| -3% | -$474K | 1.72% | 12 |
|
|
2013
Q2 | $12.1M | Buy |
+388,590
| New | +$11.6M | 1.55% | 22 |
|
Other funds holding VTRS
DSA
LCM
DM
LS Investment Advisors's VTRS Position: Q2 2021 in Review
LS Investment Advisors sold out of Viatris (VTRS) in Q2 2021, closing a stake of 33,888 shares — an estimated $473K sold.
LS Investment Advisors first reported a position in VTRS in Q2 2013 and held it in 32 quarters. The position peaked at $19.8M in Q2 2015. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.
- LS Investment Advisors reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 33,888 Viatris shares in Q2 2021, an estimated $473K.
- LS Investment Advisors first reported a position in Viatris in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Viatris position peaked at $19.8M in Q2 2015.
- 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.