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Pendal Group’s Viatris VTRS Stock Holding History

Pendal 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
2022
Q4 		$887K Buy
79,727
+5
+0% +$52 0.01% 310
2022
Q3 		$679K Buy
79,722
+1
+0% +$10 0.01% 311
2022
Q2 		$835K Buy
79,721
+42,402
+114% +$465K 0.01% 295
2022
Q1 		$406K Buy
+37,319
New +$492K ﹤0.01% 426
2021
Q4 		– Sell
-16,907
Closed -$229K – 631
2021
Q3 		$229K Sell
16,907
-12,261
-42% -$174K ﹤0.01% 546
2021
Q2 		$416K Sell
29,168
-20,266
-41% -$293K ﹤0.01% 430
2021
Q1 		$691K Buy
+49,434
New +$806K 0.01% 364
2020
Q4 		– Sell
-113,511
Closed -$1.68M – 559
2020
Q3 		$1.68M Sell
113,511
-200,224
-64% -$3.2M 0.02% 197
2020
Q2 		$5.04M Buy
313,735
+54,418
+21% +$882K 0.07% 104
2020
Q1 		$3.87M Buy
259,317
+163,665
+171% +$3.14M 0.07% 107
2019
Q4 		$1.92M Sell
95,652
-241,763
-72% -$4.5M 0.03% 207
2019
Q3 		$6.67M Buy
337,415
+88,440
+36% +$1.73M 0.09% 104
2019
Q2 		$4.74M Buy
248,975
+167,129
+204% +$3.7M 0.07% 133
2019
Q1 		$2.32M Buy
+81,846
New +$2.39M 0.03% 195
2017
Q4 		– Sell
-4,534
Closed -$142K – 492
2017
Q3 		$142K Buy
+4,534
New +$154K ﹤0.01% 435

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group's VTRS Position: Q4 2022 in Review

Pendal Group increased its Viatris (VTRS) stake by 0.01% in Q4 2022, buying an estimated $52 and bringing the position to 79,727 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #310.

Pendal Group first reported a position in VTRS in Q3 2017 and has held it in 15 quarters since. The position peaked at $6.67M in Q3 2019. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Pendal Group held 79,727 shares of Viatris worth $887K as of Q4 2022.
  • Pendal Group bought 5 Viatris shares in Q4 2022, an estimated $52.
  • Viatris made up 0.01% of Pendal Group's portfolio in Q4 2022, its #310 holding.
  • Pendal Group first reported a position in Viatris in Q3 2017 and has held it in 15 quarters since.
  • Pendal Group's Viatris position peaked at $6.67M in Q3 2019.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.