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Balasa Dinverno & Foltz’s Viatris VTRS Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$178K Buy
+20,908
New +$206K 0.01% 327
2021
Q2 		– Sell
-24,817
Closed -$347K – 338
2021
Q1 		$347K Sell
24,817
-7,730
-24% -$126K 0.03% 219
2020
Q4 		$610K Sell
32,547
-9,152
-22% -$149K 0.05% 150
2020
Q3 		$618K Buy
41,699
+30,398
+269% +$485K 0.06% 137
2020
Q2 		$182K Buy
+11,301
New +$183K 0.02% 227

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Balasa Dinverno & Foltz's VTRS Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Viatris (VTRS) in Q3 2022: 20,908 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in VTRS as recently as Q1 2021.

Balasa Dinverno & Foltz first reported a position in VTRS in Q2 2020 and has held it in 5 quarters since. The position peaked at $618K in Q3 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Balasa Dinverno & Foltz held 20,908 shares of Viatris worth $178K as of Q3 2022.
  • Viatris was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Viatris made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #327 holding.
  • Balasa Dinverno & Foltz first reported a position in Viatris in Q2 2020 and has held it in 5 quarters since.
  • Balasa Dinverno & Foltz's Viatris position peaked at $618K in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.