Sonora Investment Management’s Viatris VTRS Stock Holding History

Sonora Investment 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 Q3	$1K	Sell	83 -66	-44%	-$936	﹤0.01%	1061
2021 Q2	$2K	Buy	149 +80	+116%	+$1.16K	﹤0.01%	922
2021 Q1	$1K	Sell	69 -31,652	-100%	-$516K	﹤0.01%	1709
2020 Q4	$594K	Buy	+31,721	New	+$517K	0.05%	200
2018 Q4	–	Sell	-20	Closed	-$1K	–	1293
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1169
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1129
2018 Q1	$823	Hold	20	–	–	﹤0.01%	1128
2017 Q4	$846	Hold	20	–	–	﹤0.01%	1137
2017 Q3	$627	Hold	20	–	–	﹤0.01%	1105
2017 Q2	$776	Hold	20	–	–	﹤0.01%	941
2017 Q1	$780	Hold	20	–	–	﹤0.01%	891
2016 Q4	$763	Hold	20	–	–	﹤0.01%	812
2016 Q3	$762	Hold	20	–	–	﹤0.01%	792
2016 Q2	$865	Hold	20	–	–	﹤0.01%	811
2016 Q1	$900	Hold	20	–	–	﹤0.01%	891
2015 Q4	$1K	Sell	20 -103	-84%	-$4.95K	﹤0.01%	762
2015 Q3	$6K	Buy	+123	New	+$6.86K	﹤0.01%	666

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sonora Investment Management's VTRS Position: Q3 2021 in Review

Sonora Investment Management reduced its Viatris (VTRS) stake by 44% in Q3 2021, selling an estimated $936 and leaving 83 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Sonora Investment Management first reported a position in VTRS in Q3 2015 and has held it in 17 quarters since. The position peaked at $594K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

Sonora Investment Management held 83 shares of Viatris worth $1K as of Q3 2021.
Sonora Investment Management sold 66 Viatris shares in Q3 2021, an estimated $936.
Viatris made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1061 holding.
Sonora Investment Management first reported a position in Viatris in Q3 2015 and has held it in 17 quarters since.
Sonora Investment Management's Viatris position peaked at $594K in Q4 2020.
1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.