VFPI
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Vantage Financial Partners (Illinois)’s Viatris VTRS Stock Holding History

Vantage Financial Partners (Illinois)’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 		– Sell
-16,941
Closed -$242K – 90
2021
Q2 		$242K Buy
16,941
+2,000
+13% +$28.9K 0.13% 78
2021
Q1 		$209K Buy
14,941
+1,600
+12% +$26.1K 0.12% 74
2020
Q4 		$250K Buy
13,341
+1,141
+9% +$18.6K 0.14% 68
2020
Q3 		$181K Sell
12,200
-800
-6% -$12.8K 0.11% 78
2020
Q2 		$209K Hold
13,000
– – 0.13% 68
2020
Q1 		$194K Hold
13,000
– – 0.14% 64
2019
Q4 		$261K Sell
13,000
-3,400
-21% -$63.3K 0.15% 68
2019
Q3 		$324K Sell
16,400
-1,100
-6% -$21.6K 0.21% 57
2019
Q2 		$333K Buy
17,500
+300
+2% +$6.63K 0.21% 63
2019
Q1 		$487K Buy
17,200
+400
+2% +$11.7K 0.32% 41
2018
Q4 		$460K Sell
16,800
-16,100
-49% -$522K 0.34% 42
2018
Q3 		$1.2M Buy
32,900
+200
+0.6% +$7.51K 0.77% 25
2018
Q2 		$1.18M Buy
32,700
+800
+3% +$31.4K 0.78% 23
2018
Q1 		$1.31M Sell
31,900
-200
-0.6% -$8.53K 0.9% 14
2017
Q4 		$1.36M Sell
32,100
-9,300
-22% -$356K 0.9% 15
2017
Q3 		$1.39M Buy
41,400
+13,700
+49% +$465K 0.97% 12
2017
Q2 		$1.07M Buy
27,700
+3,238
+13% +$124K 0.76% 19
2017
Q1 		$959K Buy
24,462
+8,762
+56% +$353K 0.69% 18
2016
Q4 		$599K Buy
+15,700
New +$583K 0.54% 18

Other funds holding VTRS

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VTRS Position: Q3 2021 in Review

Vantage Financial Partners (Illinois) sold out of Viatris (VTRS) in Q3 2021, closing a stake of 16,941 shares — an estimated $242K sold.

Vantage Financial Partners (Illinois) first reported a position in VTRS in Q4 2016 and held it in 19 quarters. The position peaked at $1.39M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Vantage Financial Partners (Illinois) reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 16,941 Viatris shares in Q3 2021, an estimated $242K.
  • Vantage Financial Partners (Illinois) first reported a position in Viatris in Q4 2016 and held it in 19 quarters.
  • Vantage Financial Partners (Illinois)'s Viatris position peaked at $1.39M in Q3 2017.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2021, filed 5 Nov 2021.