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ACG Wealth’s Viatris VTRS Stock Holding History

ACG Wealth’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
-2,976
Closed -$31K – 1001
2022
Q2 		$31K Buy
+2,976
New +$32.6K 0.01% 508

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

ACG Wealth's VTRS Position: Q3 2022 in Review

ACG Wealth sold out of Viatris (VTRS) in Q3 2022, closing a stake of 2,976 shares — an estimated $31K sold.

ACG Wealth first reported a position in VTRS in Q2 2022 and held it in 1 quarter. The position peaked at $31K in Q2 2022. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • ACG Wealth reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,976 Viatris shares in Q3 2022, an estimated $31K.
  • ACG Wealth first reported a position in Viatris in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Viatris position peaked at $31K in Q2 2022.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.