Massachusetts Financial Services
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Massachusetts Financial Services’s Viatris VTRS Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-5,496,833
Closed -$74.4M – 907
2021
Q4 		$74.4M Buy
5,496,833
+1,238,647
+29% +$16.5M 0.02% 436
2021
Q3 		$57.7M Buy
4,258,186
+61,961
+1% +$879K 0.02% 473
2021
Q2 		$60M Buy
4,196,225
+85,679
+2% +$1.24M 0.02% 481
2021
Q1 		$57.4M Buy
4,110,546
+145,056
+4% +$2.36M 0.02% 472
2020
Q4 		$74.3M Buy
3,965,490
+1,418,037
+56% +$23.1M 0.02% 408
2020
Q3 		$37.8M Buy
2,547,453
+625,651
+33% +$9.99M 0.01% 468
2020
Q2 		$30.9M Buy
1,921,802
+78,834
+4% +$1.28M 0.01% 495
2020
Q1 		$27.5M Buy
1,842,968
+48,693
+3% +$933K 0.01% 459
2019
Q4 		$36.1M Sell
1,794,275
-210,808
-11% -$3.92M 0.01% 456
2019
Q3 		$39.7M Buy
2,005,083
+37,590
+2% +$737K 0.02% 427
2019
Q2 		$37.5M Buy
1,967,493
+19,967
+1% +$442K 0.02% 438
2019
Q1 		$55.2M Buy
1,947,526
+42,956
+2% +$1.25M 0.02% 378
2018
Q4 		$52.2M Buy
1,904,570
+18,613
+1% +$603K 0.03% 369
2018
Q3 		$69M Buy
1,885,957
+75,645
+4% +$2.84M 0.03% 351
2018
Q2 		$65.4M Buy
1,810,312
+4,142
+0.2% +$162K 0.03% 354
2018
Q1 		$74.4M Buy
1,806,170
+438,563
+32% +$18.7M 0.03% 328
2017
Q4 		$57.9M Buy
+1,367,607
New +$52.3M 0.02% 373
2014
Q1 		– Sell
-415,950
Closed -$18.1M – 898
2013
Q4 		$18.1M Sell
415,950
-559,309
-57% -$23M 0.01% 488
2013
Q3 		$37.2M Buy
975,259
+625,049
+178% +$22M 0.02% 365
2013
Q2 		$10.9M Buy
+350,210
New +$10.5M 0.01% 529

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Massachusetts Financial Services's VTRS Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Viatris (VTRS) in Q1 2022, closing a stake of 5,496,833 shares — an estimated $74.4M sold.

Massachusetts Financial Services first reported a position in VTRS in Q2 2013 and held it in 20 quarters. The position peaked at $74.4M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,496,833 Viatris shares in Q1 2022, an estimated $74.4M.
  • Massachusetts Financial Services first reported a position in Viatris in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's Viatris position peaked at $74.4M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.