McCarthy Asset Management’s Viatris VTRS Stock Holding History

McCarthy Asset Management’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	-150	Closed	-$2K	–	293
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	300
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	298
2021 Q3	$2K	Sell	150 -86	-36%	-$1.22K	﹤0.01%	303
2021 Q2	$3K	Sell	236 -100	-30%	-$1.45K	﹤0.01%	308
2021 Q1	$5K	Buy	336 +83	+33%	+$1.35K	﹤0.01%	218
2020 Q4	$5K	Buy	+253	New	+$4.13K	﹤0.01%	201

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

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

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

McCarthy Asset Management's VTRS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 150 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in VTRS in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

McCarthy Asset Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 150 Viatris shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Viatris in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Viatris position peaked at $5K in Q1 2021.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.