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Auxier Asset Management’s Viatris VTRS Stock Holding History

Auxier Asset 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
2022
Q4 		– Sell
-10,088
Closed -$86K – 163
2022
Q3 		$86K Sell
10,088
-302
-3% -$2.97K 0.02% 151
2022
Q2 		$109K Sell
10,390
-49
-0.5% -$537 0.02% 157
2022
Q1 		$114K Hold
10,439
– – 0.02% 166
2021
Q4 		$141K Sell
10,439
-80
-0.8% -$1.07K 0.02% 168
2021
Q3 		$143K Buy
10,519
+19
+0.2% +$270 0.02% 163
2021
Q2 		$150K Sell
10,500
-213
-2% -$3.08K 0.02% 161
2021
Q1 		$150K Buy
10,713
+260
+2% +$4.24K 0.03% 157
2020
Q4 		$196K Buy
+10,453
New +$170K 0.04% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Auxier Asset Management's VTRS Position: Q4 2022 in Review

Auxier Asset Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 10,088 shares — an estimated $86K sold.

Auxier Asset Management first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $196K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Auxier Asset Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Auxier Asset Management sold 10,088 Viatris shares in Q4 2022, an estimated $86K.
  • Auxier Asset Management first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
  • Auxier Asset Management's Viatris position peaked at $196K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.