Advisors Management Group’s Viatris VTRS Stock Holding History

Advisors Management Group’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
2024 Q3	–	Sell	-13,182	Closed	-$140K	–	161
2024 Q2	$140K	Sell	13,182 -96	-0.7%	-$1.06K	0.04%	150
2024 Q1	$159K	Sell	13,278 -950	-7%	-$11.4K	0.04%	156
2023 Q4	$154K	Sell	14,228 -122	-0.9%	-$1.17K	0.04%	152
2023 Q3	$141K	Sell	14,350 -418	-3%	-$4.35K	0.04%	138
2023 Q2	$147K	Sell	14,768 -401	-3%	-$3.83K	0.04%	139
2023 Q1	$146K	Sell	15,169 -97	-0.6%	-$1.08K	0.05%	138
2022 Q4	$170K	Sell	15,266 -35	-0.2%	-$366	0.06%	126
2022 Q3	$130K	Sell	15,301 -325	-2%	-$3.2K	0.05%	127
2022 Q2	$164K	Sell	15,626 -262	-2%	-$2.87K	0.06%	127
2022 Q1	$173K	Sell	15,888 -176	-1%	-$2.32K	0.06%	122
2021 Q4	$217K	Sell	16,064 -239	-1%	-$3.19K	0.07%	122
2021 Q3	$221K	Sell	16,303 -279	-2%	-$3.96K	0.07%	118
2021 Q2	$237K	Sell	16,582 -301	-2%	-$4.36K	0.07%	117
2021 Q1	$236K	Sell	16,883 -164	-1%	-$2.67K	0.07%	112
2020 Q4	$319K	Buy	+17,047	New	+$278K	0.13%	79

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Advisors Management Group's VTRS Position: Q3 2024 in Review

Advisors Management Group sold out of Viatris (VTRS) in Q3 2024, closing a stake of 13,182 shares — an estimated $140K sold.

Advisors Management Group first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $319K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

Advisors Management Group reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
Advisors Management Group sold 13,182 Viatris shares in Q3 2024, an estimated $140K.
Advisors Management Group first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
Advisors Management Group's Viatris position peaked at $319K in Q4 2020.
1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.