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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 $5.7T 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
Macquarie Group
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 $1.07B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return