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Balentine LLC’s Viatris VTRS Stock Holding History

Balentine LLC’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
Q2 		– Sell
-47,818
Closed -$460K – 646
2023
Q1 		$460K Sell
47,818
-15,981
-25% -$177K 0.02% 331
2022
Q4 		$710K Buy
63,799
+36,860
+137% +$385K 0.02% 267
2022
Q3 		$230K Sell
26,939
-85,509
-76% -$842K 0.01% 450
2022
Q2 		$1.18M Buy
112,448
+66,515
+145% +$729K 0.04% 177
2022
Q1 		$500K Buy
+45,933
New +$605K 0.02% 291
2021
Q4 		– Sell
-29,972
Closed -$406K – 462
2021
Q3 		$406K Buy
+29,972
New +$425K 0.02% 146
2020
Q3 		– Sell
-174
Closed -$3K – 829
2020
Q2 		$3K Buy
174
+7
+4% +$113 ﹤0.01% 817
2020
Q1 		$2K Buy
167
+5
+3% +$96 ﹤0.01% 591
2019
Q4 		$3K Sell
162
-38
-19% -$707 ﹤0.01% 516
2019
Q3 		$4K Buy
+200
New +$3.92K ﹤0.01% 593
2019
Q2 		– Sell
-324
Closed -$9K – 768
2019
Q1 		$9K Buy
+324
New +$9.45K ﹤0.01% 276

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Balentine LLC's VTRS Position: Q2 2023 in Review

Balentine LLC sold out of Viatris (VTRS) in Q2 2023, closing a stake of 47,818 shares — an estimated $460K sold.

Balentine LLC first reported a position in VTRS in Q1 2019 and held it in 11 quarters. The position peaked at $1.18M in Q2 2022. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Balentine LLC reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 47,818 Viatris shares in Q2 2023, an estimated $460K.
  • Balentine LLC first reported a position in Viatris in Q1 2019 and held it in 11 quarters.
  • Balentine LLC's Viatris position peaked at $1.18M in Q2 2022.
  • 987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.