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North American Management’s Viatris VTRS Stock Holding History

North American 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
2021
Q1 		– Sell
-19,802
Closed -$371K – 109
2020
Q4 		$371K Buy
+19,802
New +$323K 0.05% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

North American Management's VTRS Position: Q1 2021 in Review

North American Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 19,802 shares — an estimated $371K sold.

North American Management first reported a position in VTRS in Q4 2020 and held it in 1 quarter. The position peaked at $371K in Q4 2020. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • North American Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • North American Management sold 19,802 Viatris shares in Q1 2021, an estimated $371K.
  • North American Management first reported a position in Viatris in Q4 2020 and held it in 1 quarter.
  • North American Management's Viatris position peaked at $371K in Q4 2020.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.