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AUA Capital Management’s Viatris VTRS Stock Holding History

AUA 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
2023
Q1 		– Sell
-493
Closed -$5.49K – 322
2022
Q4 		$5.49K Hold
493
– – ﹤0.01% 179
2022
Q3 		$4K Sell
493
-151
-23% -$1.49K ﹤0.01% 215
2022
Q2 		$7K Hold
644
– – ﹤0.01% 187
2022
Q1 		$7K Hold
644
– – ﹤0.01% 191
2021
Q4 		$9K Sell
644
-37
-5% -$494 0.01% 172
2021
Q3 		$9K Hold
681
– – 0.01% 165
2021
Q2 		$10K Sell
681
-223
-25% -$3.23K 0.01% 164
2021
Q1 		$13K Hold
904
– – 0.01% 159
2020
Q4 		$17K Buy
+904
New +$14.7K 0.01% 150

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AUA Capital Management's VTRS Position: Q1 2023 in Review

AUA Capital Management sold out of Viatris (VTRS) in Q1 2023, closing a stake of 493 shares — an estimated $5.49K sold.

AUA Capital Management first reported a position in VTRS in Q4 2020 and held it in 9 quarters. The position peaked at $17K in Q4 2020. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • AUA Capital Management reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 493 Viatris shares in Q1 2023, an estimated $5.49K.
  • AUA Capital Management first reported a position in Viatris in Q4 2020 and held it in 9 quarters.
  • AUA Capital Management's Viatris position peaked at $17K in Q4 2020.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.