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Lumbard & Kellner’s Viatris VTRS Stock Holding History

Lumbard & Kellner’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
2022
Q2 		– Sell
-554,679
Closed -$6.04M – 93
2022
Q1 		$6.04M Buy
554,679
+19,261
+4% +$254K 2.36% 16
2021
Q4 		$7.95M Buy
535,418
+151,177
+39% +$2.02M 3% 8
2021
Q3 		$5.21M Sell
384,241
-6,526
-2% -$92.6K 2.04% 18
2021
Q2 		$5.58M Buy
390,767
+181,693
+87% +$2.63M 2.16% 16
2021
Q1 		$2.8M Buy
209,074
+28,751
+16% +$469K 0.98% 31
2020
Q4 		$3.06M Buy
+180,323
New +$2.94M 1.21% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lumbard & Kellner's VTRS Position: Q2 2022 in Review

Lumbard & Kellner sold out of Viatris (VTRS) in Q2 2022, closing a stake of 554,679 shares — an estimated $6.04M sold.

Lumbard & Kellner first reported a position in VTRS in Q4 2020 and held it in 6 quarters. The position peaked at $7.95M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Lumbard & Kellner reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Lumbard & Kellner sold 554,679 Viatris shares in Q2 2022, an estimated $6.04M.
  • Lumbard & Kellner first reported a position in Viatris in Q4 2020 and held it in 6 quarters.
  • Lumbard & Kellner's Viatris position peaked at $7.95M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.