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Advisor Partners II’s Viatris VTRS Stock Holding History

Advisor Partners II’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
2023
Q3 		$417K Buy
42,303
+2,839
+7% +$29.6K 0.02% 803
2023
Q2 		$394K Buy
39,464
+5,098
+15% +$48.7K 0.02% 685
2023
Q1 		$331K Buy
34,366
+302
+0.9% +$3.35K 0.02% 696
2022
Q4 		$379K Buy
34,064
+5,505
+19% +$57.5K 0.02% 602
2022
Q3 		$243K Buy
+28,559
New +$281K 0.02% 689

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's VTRS Position: Q3 2023 in Review

Advisor Partners II increased its Viatris (VTRS) stake by 7.2% in Q3 2023, buying an estimated $29.6K and bringing the position to 42,303 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #803.

Advisor Partners II first reported a position in VTRS in Q3 2022 and has held it in 5 quarters since. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Advisor Partners II held 42,303 shares of Viatris worth $417K as of Q3 2023.
  • Advisor Partners II bought 2,839 Viatris shares in Q3 2023, an estimated $29.6K.
  • Viatris made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #803 holding.
  • Advisor Partners II first reported a position in Viatris in Q3 2022 and has held it in 5 quarters since.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.