PWLP
VTRS icon

Prio Wealth Limited Partnership’s Viatris VTRS Stock Holding History

Prio Wealth Limited Partnership’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
-11,885
Closed -$170K – 278
2021
Q2 		$170K Sell
11,885
-1,186
-9% -$17.2K 0.01% 278
2021
Q1 		$183K Sell
13,071
-2,948
-18% -$48K 0.01% 271
2020
Q4 		$300K Buy
+16,019
New +$261K 0.01% 237

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
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

Prio Wealth Limited Partnership's VTRS Position: Q3 2021 in Review

Prio Wealth Limited Partnership sold out of Viatris (VTRS) in Q3 2021, closing a stake of 11,885 shares — an estimated $170K sold.

Prio Wealth Limited Partnership first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Prio Wealth Limited Partnership reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 11,885 Viatris shares in Q3 2021, an estimated $170K.
  • Prio Wealth Limited Partnership first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's Viatris position peaked at $300K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.