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Wesleyan Assurance Society’s Viatris VTRS Stock Holding History

Wesleyan Assurance Society’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
Q4 		– Sell
-5,583
Closed -$76K – 95
2021
Q3 		$76K Hold
5,583
– – 0.01% 91
2021
Q2 		$80K Sell
5,583
-3,473
-38% -$50.2K 0.01% 88
2021
Q1 		$127K Hold
9,056
– – 0.02% 91
2020
Q4 		$170K Buy
+9,056
New +$148K 0.02% 91

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

Wesleyan Assurance Society's VTRS Position: Q4 2021 in Review

Wesleyan Assurance Society sold out of Viatris (VTRS) in Q4 2021, closing a stake of 5,583 shares — an estimated $76K sold.

Wesleyan Assurance Society first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $170K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Wesleyan Assurance Society reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Wesleyan Assurance Society sold 5,583 Viatris shares in Q4 2021, an estimated $76K.
  • Wesleyan Assurance Society first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Wesleyan Assurance Society's Viatris position peaked at $170K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.