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St. James Investment Company’s Viatris VTRS Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-1,069,544
Closed -$14.5M – 33
2021
Q4 		$14.5M Sell
1,069,544
-65,930
-6% -$880K 2.08% 21
2021
Q3 		$15.4M Buy
1,135,474
+481,102
+74% +$6.83M 2.25% 21
2021
Q2 		$9.35M Buy
654,372
+558,880
+585% +$8.09M 1.11% 29
2021
Q1 		$1.33M Sell
95,492
-7,602
-7% -$124K 0.18% 36
2020
Q4 		$1.93M Buy
+103,094
New +$1.68M 0.25% 34

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

St. James Investment Company's VTRS Position: Q1 2022 in Review

St. James Investment Company sold out of Viatris (VTRS) in Q1 2022, closing a stake of 1,069,544 shares — an estimated $14.5M sold.

St. James Investment Company first reported a position in VTRS in Q4 2020 and held it in 5 quarters. The position peaked at $15.4M in Q3 2021. 1,023 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • St. James Investment Company reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • St. James Investment Company sold 1,069,544 Viatris shares in Q1 2022, an estimated $14.5M.
  • St. James Investment Company first reported a position in Viatris in Q4 2020 and held it in 5 quarters.
  • St. James Investment Company's Viatris position peaked at $15.4M in Q3 2021.
  • 1,023 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.