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NWAM LLC’s Viatris VTRS Stock Holding History

NWAM LLC’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
-11,207
Closed -$210K – 535
2020
Q4 		$210K Buy
+11,207
New +$183K 0.02% 415
2018
Q4 		– Sell
-6,414
Closed -$235K – 357
2018
Q3 		$235K Sell
6,414
-25
-0.4% -$938 0.05% 294
2018
Q2 		$233K Sell
6,439
-82
-1% -$3.22K 0.06% 293
2018
Q1 		$268K Sell
6,521
-1,071
-14% -$45.7K 0.07% 262
2017
Q4 		$321K Sell
7,592
-800
-10% -$30.6K 0.08% 223
2017
Q3 		$263K Sell
8,392
-25
-0.3% -$849 0.07% 253
2017
Q2 		$327K Buy
8,417
+2,857
+51% +$110K 0.06% 210
2017
Q1 		$217K Sell
5,560
-312
-5% -$12.6K 0.07% 267
2016
Q4 		$224K Buy
+5,872
New +$218K 0.07% 246
2016
Q3 		– Sell
-5,472
Closed -$237K – 292
2016
Q2 		$237K Buy
5,472
+155
+3% +$6.86K 0.09% 199
2016
Q1 		$246K Buy
5,317
+1,261
+31% +$60.9K 0.1% 193
2015
Q4 		$219K Buy
+4,056
New +$195K 0.09% 209

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NWAM LLC's VTRS Position: Q1 2021 in Review

NWAM LLC sold out of Viatris (VTRS) in Q1 2021, closing a stake of 11,207 shares — an estimated $210K sold.

NWAM LLC first reported a position in VTRS in Q4 2015 and held it in 12 quarters. The position peaked at $327K in Q2 2017. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • NWAM LLC reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 11,207 Viatris shares in Q1 2021, an estimated $210K.
  • NWAM LLC first reported a position in Viatris in Q4 2015 and held it in 12 quarters.
  • NWAM LLC's Viatris position peaked at $327K in Q2 2017.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.