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Annapolis Financial Services’s Viatris VTRS Stock Holding History

Annapolis Financial Services’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
-2
Closed -$25 – 490
2024
Q2 		$25 Hold
2
– – ﹤0.01% 363
2024
Q1 		$28 Sell
2
-288
-99% -$3.47K ﹤0.01% 355
2023
Q4 		$3.14K Hold
290
– – ﹤0.01% 416
2023
Q3 		$2.86K Buy
290
+27
+10% +$281 ﹤0.01% 420
2023
Q2 		$2.63K Hold
263
– – ﹤0.01% 429
2023
Q1 		$2.53K Sell
263
-33
-11% -$366 ﹤0.01% 394
2022
Q4 		$3.29K Sell
296
-31
-9% -$324 ﹤0.01% 378
2022
Q3 		$3K Buy
327
+31
+10% +$305 ﹤0.01% 447
2022
Q2 		$3K Buy
296
+15
+5% +$164 ﹤0.01% 378
2022
Q1 		$3K Sell
281
-69
-20% -$909 ﹤0.01% 395
2021
Q4 		$5K Buy
350
+6
+2% +$80 ﹤0.01% 356
2021
Q3 		$5K Buy
344
+24
+8% +$341 ﹤0.01% 344
2021
Q2 		$5K Sell
320
-1
-0.3% -$14 ﹤0.01% 324
2021
Q1 		$4K Buy
321
+249
+346% +$4.06K ﹤0.01% 329
2020
Q4 		$1K Buy
+72
New +$1.17K ﹤0.01% 395

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

Annapolis Financial Services's VTRS Position: Q3 2024 in Review

Annapolis Financial Services sold out of Viatris (VTRS) in Q3 2024, closing a stake of 2 shares — an estimated $25 sold.

Annapolis Financial Services first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $5K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Annapolis Financial Services reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 2 Viatris shares in Q3 2024, an estimated $25.
  • Annapolis Financial Services first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
  • Annapolis Financial Services's Viatris position peaked at $5K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.