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VTRS icon

Bailard’s Viatris VTRS Stock Holding History

Bailard’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
Q2 		– Sell
-15,530
Closed -$185K – 824
2024
Q1 		$185K Buy
15,530
+210
+1% +$2.53K 0.01% 703
2023
Q4 		$166K Sell
15,320
-408
-3% -$3.91K ﹤0.01% 671
2023
Q3 		$155K Sell
15,728
-126
-0.8% -$1.31K 0.01% 671
2023
Q2 		$158K Sell
15,854
-676
-4% -$6.46K 0.01% 653
2023
Q1 		$159K Buy
16,530
+136
+0.8% +$1.51K 0.01% 672
2022
Q4 		$182K Sell
16,394
-62
-0.4% -$648 0.01% 662
2022
Q3 		$140K Hold
16,456
– – 0.01% 622
2022
Q2 		$172K Sell
16,456
-135
-0.8% -$1.48K 0.01% 624
2022
Q1 		$181K Sell
16,591
-292
-2% -$3.85K 0.01% 678
2021
Q4 		$228K Sell
16,883
-85
-0.5% -$1.14K 0.01% 640
2021
Q3 		$230K Sell
16,968
-2,695
-14% -$38.2K 0.01% 634
2021
Q2 		$281K Sell
19,663
-224
-1% -$3.24K 0.01% 557
2021
Q1 		$278K Buy
+19,887
New +$324K 0.01% 543
2016
Q1 		– Sell
-4,500
Closed -$243K – 356
2015
Q4 		$243K Buy
+4,500
New +$216K 0.11% 179

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bailard's VTRS Position: Q2 2024 in Review

Bailard sold out of Viatris (VTRS) in Q2 2024, closing a stake of 15,530 shares — an estimated $185K sold.

Bailard first reported a position in VTRS in Q4 2015 and held it in 14 quarters. The position peaked at $281K in Q2 2021. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Bailard reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 15,530 Viatris shares in Q2 2024, an estimated $185K.
  • Bailard first reported a position in Viatris in Q4 2015 and held it in 14 quarters.
  • Bailard's Viatris position peaked at $281K in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.