San Francisco Sentry Investment Group’s Viatris VTRS Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$6K	Sell	423 -678	-62%	-$9.81K	﹤0.01%	560
2021 Q1	$15K	Sell	1,101 -1,967	-64%	-$32.1K	0.01%	516
2020 Q4	$57K	Buy	+3,068	New	+$50K	0.03%	338
2020 Q1	–	Sell	-163	Closed	-$3K	–	998
2019 Q4	$3K	Hold	163	–	–	﹤0.01%	721
2019 Q3	$3K	Buy	163 +50	+44%	+$980	﹤0.01%	714
2019 Q2	$2K	Buy	113 +80	+242%	+$1.77K	﹤0.01%	780
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	919
2018 Q4	$1K	Sell	33 -38	-54%	-$1.23K	﹤0.01%	931
2018 Q3	$3K	Buy	+71	New	+$2.67K	﹤0.01%	738
2014 Q4	–	Sell	-899	Closed	-$41K	–	447
2014 Q3	$41K	Buy	899 +9	+1%	+$437	0.02%	327
2014 Q2	$46K	Buy	890 +165	+23%	+$8.11K	0.02%	327
2014 Q1	$35K	Buy	725 +619	+584%	+$30.1K	0.01%	395
2013 Q4	$5K	Sell	106 -4	-4%	-$164	﹤0.01%	567
2013 Q3	$4K	Sell	110 -32	-23%	-$1.13K	﹤0.01%	569
2013 Q2	$4K	Buy	+142	New	+$4.24K	﹤0.01%	572

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's VTRS Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Viatris (VTRS) stake by 62% in Q2 2021, selling an estimated $9.81K and leaving 423 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

San Francisco Sentry Investment Group first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

San Francisco Sentry Investment Group held 423 shares of Viatris worth $6K as of Q2 2021.
San Francisco Sentry Investment Group sold 678 Viatris shares in Q2 2021, an estimated $9.81K.
Viatris made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #560 holding.
San Francisco Sentry Investment Group first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's Viatris position peaked at $57K in Q4 2020.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.