RFA
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Reilly Financial Advisors’s Viatris VTRS Stock Holding History

Reilly Financial Advisors’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
Q4 		$68K Buy
+5,020
New +$67K 0.01% 352
2021
Q3 		– Sell
-6,511
Closed -$93K – 1068
2021
Q2 		$93K Sell
6,511
-14
-0.2% -$203 0.01% 285
2021
Q1 		$91K Sell
6,525
-18
-0.3% -$293 0.01% 275
2020
Q4 		$123K Buy
6,543
+3,763
+135% +$61.4K 0.01% 233
2020
Q3 		$41K Sell
2,780
-300
-10% -$4.79K ﹤0.01% 328
2020
Q2 		$50K Sell
3,080
-50
-2% -$810 0.01% 314
2020
Q1 		$47K Hold
3,130
– – 0.01% 307
2019
Q4 		$63K Hold
3,130
– – 0.01% 304
2019
Q3 		$62K Hold
3,130
– – 0.01% 319
2019
Q2 		$60K Sell
3,130
-2,137
-41% -$47.3K 0.01% 330
2019
Q1 		$149K Buy
5,267
+50
+1% +$1.46K 0.02% 195
2018
Q4 		$143K Hold
5,217
– – 0.02% 195
2018
Q3 		$191K Buy
5,217
+2,137
+69% +$80.2K 0.03% 179
2018
Q2 		$111K Sell
3,080
-75
-2% -$2.94K 0.02% 208
2018
Q1 		$130K Hold
3,155
– – 0.02% 192
2017
Q4 		$133K Sell
3,155
-1,600
-34% -$61.2K 0.02% 196
2017
Q3 		$149K Hold
4,755
– – 0.02% 175
2017
Q2 		$185K Hold
4,755
– – 0.03% 157
2017
Q1 		$185K Hold
4,755
– – 0.03% 154
2016
Q4 		$181K Hold
4,755
– – 0.03% 154
2016
Q3 		$181K Hold
4,755
– – 0.03% 147
2016
Q2 		$206K Sell
4,755
-1,800
-27% -$79.6K 0.04% 138
2016
Q1 		$304K Hold
6,555
– – 0.05% 152
2015
Q4 		$354K Hold
6,555
– – 0.06% 137
2015
Q3 		$264K Sell
6,555
-2,675
-29% -$149K 0.05% 154
2015
Q2 		$626K Hold
9,230
– – 0.11% 104
2015
Q1 		$548K Hold
9,230
– – 0.1% 110
2014
Q4 		$520K Sell
9,230
-2,100
-19% -$113K 0.12% 75
2014
Q3 		$515K Hold
11,330
– – 0.12% 65
2014
Q2 		$588K Sell
11,330
-200
-2% -$9.83K 0.14% 63
2014
Q1 		$563K Buy
+11,530
New +$560K 0.13% 70

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Reilly Financial Advisors's VTRS Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Viatris (VTRS) in Q4 2021: 5,020 shares worth $68K. The stake represents 0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in VTRS as recently as Q2 2021.

Reilly Financial Advisors first reported a position in VTRS in Q1 2014 and has held it in 31 quarters since. The position peaked at $626K in Q2 2015. 1,072 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Reilly Financial Advisors held 5,020 shares of Viatris worth $68K as of Q4 2021.
  • Viatris was a new Reilly Financial Advisors position in Q4 2021.
  • Viatris made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #352 holding.
  • Reilly Financial Advisors first reported a position in Viatris in Q1 2014 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Viatris position peaked at $626K in Q2 2015.
  • 1,072 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.