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Baker Avenue Asset Management’s Viatris VTRS Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-927
Closed -$9.14K – 1476
2023
Q3 		$9.14K Buy
927
+88
+10% +$916 ﹤0.01% 785
2023
Q2 		$8.37K Sell
839
-30
-3% -$287 ﹤0.01% 769
2023
Q1 		$8.36K Buy
869
+71
+9% +$787 ﹤0.01% 788
2022
Q4 		$8.88K Buy
+798
New +$8.34K ﹤0.01% 728
2019
Q3 		– Sell
-15,235
Closed -$290K – 254
2019
Q2 		$290K Hold
15,235
– – 0.02% 212
2019
Q1 		$431K Buy
+15,235
New +$444K 0.04% 188
2018
Q4 		– Sell
-92,717
Closed -$3.39M – 280
2018
Q3 		$3.39M Buy
92,717
+27,279
+42% +$1.02M 0.28% 80
2018
Q2 		$2.37M Sell
65,438
-596
-0.9% -$23.4K 0.2% 89
2018
Q1 		$2.72M Buy
66,034
+1,066
+2% +$45.4K 0.25% 82
2017
Q4 		$2.75M Buy
64,968
+1,073
+2% +$41K 0.27% 82
2017
Q3 		$2M Sell
63,895
-1,955
-3% -$66.4K 0.23% 85
2017
Q2 		$2.56M Buy
65,850
+1,612
+3% +$61.9K 0.34% 71
2017
Q1 		$2.5M Buy
+64,238
New +$2.59M 0.34% 71
2015
Q2 		– Sell
-3,500
Closed -$208K – 275
2015
Q1 		$208K Sell
3,500
-3,100
-47% -$177K 0.03% 224
2014
Q4 		$372K Hold
6,600
– – 0.05% 190
2014
Q3 		$300K Hold
6,600
– – 0.04% 202
2014
Q2 		$340K Buy
+6,600
New +$324K 0.05% 201
2014
Q1 		– Sell
-6,600
Closed -$286K – 267
2013
Q4 		$286K Sell
6,600
-104
-2% -$4.28K 0.06% 176
2013
Q3 		$256K Buy
+6,704
New +$236K 0.05% 177

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Baker Avenue Asset Management's VTRS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Viatris (VTRS) in Q4 2023, closing a stake of 927 shares — an estimated $9.14K sold.

Baker Avenue Asset Management first reported a position in VTRS in Q3 2013 and held it in 19 quarters. The position peaked at $3.39M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 927 Viatris shares in Q4 2023, an estimated $9.14K.
  • Baker Avenue Asset Management first reported a position in Viatris in Q3 2013 and held it in 19 quarters.
  • Baker Avenue Asset Management's Viatris position peaked at $3.39M in Q3 2018.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.