Woodstock Corp’s Viatris VTRS Stock Holding History

Woodstock Corp’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 Q2	–	Sell	-14,524	Closed	-$203K	–	201
2021 Q1	$203K	Sell	14,524 -2,349	-14%	-$38.3K	0.03%	182
2020 Q4	$316K	Buy	+16,873	New	+$275K	0.04%	154

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Woodstock Corp's VTRS Position: Q2 2021 in Review

Woodstock Corp sold out of Viatris (VTRS) in Q2 2021, closing a stake of 14,524 shares — an estimated $203K sold.

Woodstock Corp first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $316K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

Woodstock Corp reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
Woodstock Corp sold 14,524 Viatris shares in Q2 2021, an estimated $203K.
Woodstock Corp first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
Woodstock Corp's Viatris position peaked at $316K in Q4 2020.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.