Wellington Shields Capital Management’s Viatris VTRS Stock Holding History

Wellington Shields 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
2021 Q3	–	Sell	-17,923	Closed	-$256K	–	297
2021 Q2	$256K	Buy	17,923 +3,010	+20%	+$43.5K	0.03%	255
2021 Q1	$208K	Sell	14,913 -183	-1%	-$2.98K	0.02%	266
2020 Q4	$283K	Buy	+15,096	New	+$246K	0.04%	227
2017 Q4	–	Sell	-19,750	Closed	-$620K	–	340
2017 Q3	$620K	Sell	19,750 -50	-0.3%	-$1.7K	0.1%	185
2017 Q2	$769K	Hold	19,800	–	–	0.13%	161
2017 Q1	$772K	Sell	19,800 -11,200	-36%	-$451K	0.12%	160
2016 Q4	$1.18M	Buy	31,000 +6,450	+26%	+$240K	0.2%	109
2016 Q3	$936K	Buy	+24,550	New	+$1.09M	0.16%	137
2015 Q3	–	Sell	-10,300	Closed	-$699K	–	342
2015 Q2	$699K	Hold	10,300	–	–	0.11%	182
2015 Q1	$611K	Hold	10,300	–	–	0.09%	195
2014 Q4	$581K	Hold	10,300	–	–	0.09%	197
2014 Q3	$469K	Hold	10,300	–	–	0.08%	217
2014 Q2	$531K	Buy	10,300 +5,500	+115%	+$270K	0.08%	216
2014 Q1	$234K	Hold	4,800	–	–	0.04%	308
2013 Q4	$208K	Buy	+4,800	New	+$197K	0.04%	297

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LCM

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Shields Capital Management's VTRS Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of Viatris (VTRS) in Q3 2021, closing a stake of 17,923 shares — an estimated $256K sold.

Wellington Shields Capital Management first reported a position in VTRS in Q4 2013 and held it in 15 quarters. The position peaked at $1.18M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

Wellington Shields Capital Management reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 17,923 Viatris shares in Q3 2021, an estimated $256K.
Wellington Shields Capital Management first reported a position in Viatris in Q4 2013 and held it in 15 quarters.
Wellington Shields Capital Management's Viatris position peaked at $1.18M in Q4 2016.
1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.