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Smead Capital Management’s Viatris VTRS Stock Holding History

Smead Capital Management’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
Q1 		– Sell
-143,553
Closed -$2.69M – 37
2020
Q4 		$2.69M Buy
+143,553
New +$2.34M 0.16% 29
2014
Q1 		– Sell
-412,814
Closed -$17.9M – 30
2013
Q4 		$17.9M Sell
412,814
-49,708
-11% -$2.04M 2.47% 20
2013
Q3 		$17.7M Sell
462,522
-69,269
-13% -$2.44M 2.86% 21
2013
Q2 		$16.5M Buy
+531,791
New +$15.9M 3.34% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Smead Capital Management's VTRS Position: Q1 2021 in Review

Smead Capital Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 143,553 shares — an estimated $2.69M sold.

Smead Capital Management first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Smead Capital Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Smead Capital Management sold 143,553 Viatris shares in Q1 2021, an estimated $2.69M.
  • Smead Capital Management first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • Smead Capital Management's Viatris position peaked at $17.9M in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Smead Capital Management's 13F filing for Q1 2021, filed 4 May 2021.