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AGF Management’s Viatris VTRS Stock Holding History

AGF Management’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
Q4 		– Sell
-265,974
Closed -$3.09M – 761
2024
Q3 		$3.09M Buy
+265,974
New +$3.07M 0.02% 429
2024
Q1 		– Sell
-39,394
Closed -$427K – 773
2023
Q4 		$427K Sell
39,394
-14,878
-27% -$142K ﹤0.01% 655
2023
Q3 		$535K Buy
+54,272
New +$565K ﹤0.01% 623

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AGF Management's VTRS Position: Q4 2024 in Review

AGF Management sold out of Viatris (VTRS) in Q4 2024, closing a stake of 265,974 shares — an estimated $3.09M sold.

AGF Management first reported a position in VTRS in Q3 2023 and held it in 3 quarters. The position peaked at $3.09M in Q3 2024. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • AGF Management reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 265,974 Viatris shares in Q4 2024, an estimated $3.09M.
  • AGF Management first reported a position in Viatris in Q3 2023 and held it in 3 quarters.
  • AGF Management's Viatris position peaked at $3.09M in Q3 2024.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.