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Phoenix Financial’s Viatris VTRS Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-73,323
Closed -$1.1M – 436
2021
Q2 		$1.1M Sell
73,323
-1,102,972
-94% -$16M 0.02% 248
2021
Q1 		$16.4M Sell
1,176,295
-471,240
-29% -$7.68M 0.37% 80
2020
Q4 		$30.7M Sell
1,647,535
-174,454
-10% -$2.85M 0.82% 46
2020
Q3 		$25.4M Sell
1,821,989
-69,342
-4% -$1.11M 1.06% 27
2020
Q2 		$28.9M Buy
1,891,331
+27,658
+1% +$448K 1.22% 20
2020
Q1 		$27.1M Sell
1,863,673
-89,557
-5% -$1.72M 1.37% 17
2019
Q4 		$39M Sell
1,953,230
-1,046,272
-35% -$19.5M 1.63% 6
2019
Q3 		$56.5M Buy
+2,999,502
New +$58.8M 2.68% 2

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Phoenix Financial's VTRS Position: Q3 2021 in Review

Phoenix Financial sold out of Viatris (VTRS) in Q3 2021, closing a stake of 73,323 shares — an estimated $1.1M sold.

Phoenix Financial first reported a position in VTRS in Q3 2019 and held it in 8 quarters. The position peaked at $56.5M in Q3 2019. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Phoenix Financial reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Phoenix Financial sold 73,323 Viatris shares in Q3 2021, an estimated $1.1M.
  • Phoenix Financial first reported a position in Viatris in Q3 2019 and held it in 8 quarters.
  • Phoenix Financial's Viatris position peaked at $56.5M in Q3 2019.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.