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Sustainable Insight Capital Management’s Viatris VTRS Stock Holding History

Sustainable Insight 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
-10,850
Closed -$168K – 128
2022
Q2 		$168K Hold
10,850
– – 0.17% 119
2022
Q1 		$168K Sell
10,850
-8,203
-43% -$108K 0.12% 120
2021
Q4 		$295K Buy
19,053
+181
+1% +$2.42K 0.16% 85
2021
Q3 		$292K Hold
18,872
– – 0.19% 81
2021
Q2 		$292K Buy
+18,872
New +$273K 0.17% 90
2019
Q1 		– Sell
-43,571
Closed -$1.19M – 105
2018
Q4 		$1.19M Buy
43,571
+37,400
+606% +$1.21M 1.55% 21
2018
Q3 		$226K Buy
+6,171
New +$232K 0.15% 60

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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

Sustainable Insight Capital Management's VTRS Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of Viatris (VTRS) in Q3 2022, closing a stake of 10,850 shares — an estimated $168K sold.

Sustainable Insight Capital Management first reported a position in VTRS in Q3 2018 and held it in 7 quarters. The position peaked at $1.19M in Q4 2018. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Sustainable Insight Capital Management reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 10,850 Viatris shares in Q3 2022, an estimated $168K.
  • Sustainable Insight Capital Management first reported a position in Viatris in Q3 2018 and held it in 7 quarters.
  • Sustainable Insight Capital Management's Viatris position peaked at $1.19M in Q4 2018.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.