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Smith Shellnut Wilson’s Viatris VTRS Stock Holding History

Smith Shellnut Wilson’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 		– Sell
-10,470
Closed -$146K – 168
2021
Q1 		$146K Sell
10,470
-233
-2% -$3.8K 0.09% 131
2020
Q4 		$201K Buy
+10,703
New +$175K 0.12% 128
2019
Q2 		– Sell
-8,513
Closed -$241K – 136
2019
Q1 		$241K Hold
8,513
– – 0.19% 111
2018
Q4 		$233K Hold
8,513
– – 0.25% 93
2018
Q3 		$312K Buy
+8,513
New +$320K 0.28% 70
2018
Q1 		$350K Buy
8,513
+338
+4% +$14.4K 0.3% 52
2017
Q4 		$346K Sell
8,175
-8,607
-51% -$329K 0.29% 71
2017
Q3 		$526K Sell
16,782
-2,025
-11% -$68.7K 0.46% 45
2017
Q2 		$813K Buy
18,807
+2,025
+12% +$77.7K 0.84% 23
2017
Q1 		$654K Sell
16,782
-2,025
-11% -$81.6K 0.6% 34
2016
Q4 		$717K Buy
+18,807
New +$699K 0.69% 28

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith Shellnut Wilson's VTRS Position: Q2 2021 in Review

Smith Shellnut Wilson sold out of Viatris (VTRS) in Q2 2021, closing a stake of 10,470 shares — an estimated $146K sold.

Smith Shellnut Wilson first reported a position in VTRS in Q4 2016 and held it in 11 quarters. The position peaked at $813K in Q2 2017. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Smith Shellnut Wilson reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 10,470 Viatris shares in Q2 2021, an estimated $146K.
  • Smith Shellnut Wilson first reported a position in Viatris in Q4 2016 and held it in 11 quarters.
  • Smith Shellnut Wilson's Viatris position peaked at $813K in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.