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Argyle Capital Management’s Viatris VTRS Stock Holding History

Argyle Capital 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
-10,217
Closed -$119K – 129
2024
Q3 		$119K Sell
10,217
-438
-4% -$5.05K 0.05% 121
2024
Q2 		$113K Buy
10,655
+596
+6% +$6.58K 0.05% 119
2024
Q1 		$120K Sell
10,059
-354
-3% -$4.26K 0.05% 115
2023
Q4 		$113K Sell
10,413
-2,262
-18% -$21.7K 0.05% 115
2023
Q3 		$125K Sell
12,675
-99
-0.8% -$1.03K 0.05% 120
2023
Q2 		$127K Sell
12,774
-2,034
-14% -$19.4K 0.05% 122
2023
Q1 		$142K Sell
14,808
-198
-1% -$2.2K 0.05% 124
2022
Q4 		$167K Hold
15,006
– – 0.06% 123
2022
Q3 		$128K Sell
15,006
-87
-0.6% -$856 0.05% 122
2022
Q2 		$158K Sell
15,093
-1,029
-6% -$11.3K 0.06% 125
2022
Q1 		$175K Sell
16,122
-532
-3% -$7.01K 0.06% 126
2021
Q4 		$225K Sell
16,654
-495
-3% -$6.61K 0.07% 122
2021
Q3 		$232K Sell
17,149
-370
-2% -$5.25K 0.08% 122
2021
Q2 		$250K Sell
17,519
-303
-2% -$4.38K 0.08% 123
2021
Q1 		$249K Sell
17,822
-222
-1% -$3.62K 0.08% 121
2020
Q4 		$338K Buy
+18,044
New +$294K 0.13% 113

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

Argyle Capital Management's VTRS Position: Q4 2024 in Review

Argyle Capital Management sold out of Viatris (VTRS) in Q4 2024, closing a stake of 10,217 shares — an estimated $119K sold.

Argyle Capital Management first reported a position in VTRS in Q4 2020 and held it in 16 quarters. The position peaked at $338K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Argyle Capital Management reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Argyle Capital Management sold 10,217 Viatris shares in Q4 2024, an estimated $119K.
  • Argyle Capital Management first reported a position in Viatris in Q4 2020 and held it in 16 quarters.
  • Argyle Capital Management's Viatris position peaked at $338K in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.