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Next Financial Group’s Viatris VTRS Stock Holding History

Next Financial Group’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
Q4 		$1.03M Sell
75,982
-14,431
-16% -$193K 0.07% 313
2021
Q3 		$1.23M Buy
90,413
+2,924
+3% +$41.5K 0.1% 230
2021
Q2 		$1.25M Buy
87,489
+77,127
+744% +$1.12M 0.1% 219
2021
Q1 		$145K Buy
10,362
+594
+6% +$9.68K 0.01% 882
2020
Q4 		$183K Buy
+9,768
New +$159K 0.02% 746
2020
Q1 		– Sell
-90
Closed -$2K – 2428
2019
Q4 		$2K Hold
90
– – ﹤0.01% 2221
2019
Q3 		$2K Sell
90
-50
-36% -$980 ﹤0.01% 2156
2019
Q2 		$3K Sell
140
-532
-79% -$11.8K ﹤0.01% 2052
2019
Q1 		$19K Sell
672
-478
-42% -$13.9K ﹤0.01% 980
2018
Q4 		$32K Sell
1,150
-190
-14% -$6.16K 0.01% 952
2018
Q3 		$49K Buy
+1,340
New +$50.3K 0.02% 556
2017
Q4 		– Sell
-225
Closed -$9K – 1407
2017
Q3 		$9K Hold
225
– – ﹤0.01% 1266
2017
Q2 		$9K Hold
225
– – ﹤0.01% 1367
2017
Q1 		$8K Sell
225
-700
-76% -$28.2K ﹤0.01% 1376
2016
Q4 		$35K Buy
925
+25
+3% +$929 0.01% 1107
2016
Q3 		$34K Sell
900
-500
-36% -$22.2K 0.01% 1121
2016
Q2 		$60K Sell
1,400
-1,150
-45% -$50.9K 0.02% 605
2016
Q1 		$118K Sell
2,550
-103
-4% -$4.97K 0.04% 385
2015
Q4 		$143K Sell
2,653
-25
-0.9% -$1.2K 0.05% 336
2015
Q3 		$107K Hold
2,678
– – 0.04% 413
2015
Q2 		$181K Sell
2,678
-400
-13% -$28.3K 0.06% 326
2015
Q1 		$182K Buy
3,078
+258
+9% +$14.7K 0.06% 333
2014
Q4 		$159K Sell
2,820
-999
-26% -$53.6K 0.05% 341
2014
Q3 		$174K Buy
+3,819
New +$186K 0.03% 491

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Next Financial Group's VTRS Position: Q4 2021 in Review

Next Financial Group reduced its Viatris (VTRS) stake by 16% in Q4 2021, selling an estimated $193K and leaving 75,982 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #313.

Next Financial Group first reported a position in VTRS in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Next Financial Group held 75,982 shares of Viatris worth $1.03M as of Q4 2021.
  • Next Financial Group sold 14,431 Viatris shares in Q4 2021, an estimated $193K.
  • Viatris made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #313 holding.
  • Next Financial Group first reported a position in Viatris in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Viatris position peaked at $1.25M in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.