SOL Capital Management’s Viatris VTRS Stock Holding History

SOL 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
2022 Q3	–	Sell	-11,343	Closed	-$119K	–	270
2022 Q2	$119K	Sell	11,343 -13,500	-54%	-$148K	0.02%	251
2022 Q1	$270K	Sell	24,843 -4,375	-15%	-$57.6K	0.05%	234
2021 Q4	$395K	Sell	29,218 -4,248	-13%	-$56.7K	0.07%	207
2021 Q3	$453K	Buy	33,466 +3,584	+12%	+$50.9K	0.09%	185
2021 Q2	$427K	Buy	29,882 +7,696	+35%	+$111K	0.08%	194
2021 Q1	$310K	Buy	+22,186	New	+$362K	0.07%	200
2015 Q3	–	Sell	-3,600	Closed	-$244K	–	199
2015 Q2	$244K	Hold	3,600	–	–	0.09%	174
2015 Q1	$214K	Hold	3,600	–	–	0.08%	181
2014 Q4	$203K	Buy	+3,600	New	+$193K	0.08%	181
2014 Q3	–	Sell	-4,500	Closed	-$232K	–	185
2014 Q2	$232K	Hold	4,500	–	–	0.09%	168
2014 Q1	$220K	Buy	+4,500	New	+$219K	0.09%	165

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SOL Capital Management's VTRS Position: Q3 2022 in Review

SOL Capital Management sold out of Viatris (VTRS) in Q3 2022, closing a stake of 11,343 shares — an estimated $119K sold.

SOL Capital Management first reported a position in VTRS in Q1 2014 and held it in 11 quarters. The position peaked at $453K in Q3 2021. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

SOL Capital Management reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
SOL Capital Management sold 11,343 Viatris shares in Q3 2022, an estimated $119K.
SOL Capital Management first reported a position in Viatris in Q1 2014 and held it in 11 quarters.
SOL Capital Management's Viatris position peaked at $453K in Q3 2021.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.