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RBC Europe’s Viatris VTRS Stock Holding History

RBC Europe’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
Q2 		$130K Sell
12,403
-1,476
-11% -$16.2K 0.01% 238
2022
Q1 		$151K Sell
13,879
-1,576
-10% -$20.8K 0.01% 243
2021
Q4 		$209K Sell
15,455
-6,961
-31% -$93K 0.01% 219
2021
Q3 		$304K Sell
22,416
-1,864
-8% -$26.4K 0.01% 246
2021
Q2 		$347K Sell
24,280
-1,380
-5% -$20K 0.02% 237
2021
Q1 		$358K Buy
25,660
+1,537
+6% +$25.1K 0.02% 216
2020
Q4 		$452K Buy
+24,123
New +$393K 0.03% 189

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RBC Europe's VTRS Position: Q2 2022 in Review

RBC Europe reduced its Viatris (VTRS) stake by 11% in Q2 2022, selling an estimated $16.2K and leaving 12,403 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #238.

RBC Europe first reported a position in VTRS in Q4 2020 and has held it in 7 quarters since. The position peaked at $452K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • RBC Europe held 12,403 shares of Viatris worth $130K as of Q2 2022.
  • RBC Europe sold 1,476 Viatris shares in Q2 2022, an estimated $16.2K.
  • Viatris made up 0.01% of RBC Europe's portfolio in Q2 2022, its #238 holding.
  • RBC Europe first reported a position in Viatris in Q4 2020 and has held it in 7 quarters since.
  • RBC Europe's Viatris position peaked at $452K in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.