Bartlett & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24K | Sell |
2,228
-3,204
| -59% | -$30.7K | ﹤0.01% | 852 |
|
|
2023
Q3 | $54K | Sell |
5,432
-11,424
| -68% | -$119K | ﹤0.01% | 656 |
|
|
2023
Q2 | $168K | Buy |
16,856
+12,064
| +252% | +$115K | ﹤0.01% | 476 |
|
|
2023
Q1 | $46K | Sell |
4,792
-3,252
| -40% | -$36.1K | ﹤0.01% | 582 |
|
|
2022
Q4 | $90K | Sell |
8,044
-37
| -0.5% | -$387 | ﹤0.01% | 487 |
|
|
2022
Q3 | $69K | Hold |
8,081
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $85K | Sell |
8,081
-144
| -2% | -$1.58K | ﹤0.01% | 490 |
|
|
2022
Q1 | $89K | Sell |
8,225
-2,345
| -22% | -$30.9K | ﹤0.01% | 502 |
|
|
2021
Q4 | $143K | Buy |
10,570
+2,573
| +32% | +$34.4K | ﹤0.01% | 400 |
|
|
2021
Q3 | $108K | Buy |
7,997
+1,663
| +26% | +$23.6K | ﹤0.01% | 400 |
|
|
2021
Q2 | $91K | Sell |
6,334
-2,669
| -30% | -$38.6K | ﹤0.01% | 422 |
|
|
2021
Q1 | $126K | Sell |
9,003
-7,243
| -45% | -$118K | ﹤0.01% | 386 |
|
|
2020
Q4 | $304K | Buy |
+16,246
| New | +$265K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 767 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $16K | Sell |
400
-325
| -45% | -$12.5K | ﹤0.01% | 548 |
|
|
2017
Q1 | $28K | Hold |
725
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $28K | Sell |
725
-600
| -45% | -$22.3K | ﹤0.01% | 502 |
|
|
2016
Q3 | $51K | Buy |
1,325
+600
| +83% | +$26.7K | ﹤0.01% | 430 |
|
|
2016
Q2 | $31K | Hold |
725
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $34K | Sell |
725
-600
| -45% | -$29K | ﹤0.01% | 469 |
|
|
2015
Q4 | $72K | Buy |
1,325
+325
| +33% | +$15.6K | ﹤0.01% | 364 |
|
|
2015
Q3 | $40K | Sell |
1,000
-837
| -46% | -$46.7K | ﹤0.01% | 446 |
|
|
2015
Q2 | $125K | Buy |
1,837
+1,237
| +206% | +$87.4K | 0.01% | 299 |
|
|
2015
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $34K | Sell |
600
-1,237
| -67% | -$66.4K | ﹤0.01% | 482 |
|
|
2014
Q3 | $84K | Hold |
1,837
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $95K | Hold |
1,837
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $90K | Hold |
1,837
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $80K | Hold |
1,837
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $70K | Hold |
1,837
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $57K | Buy |
+1,837
| New | +$54.9K | ﹤0.01% | 374 |
|
Other funds holding VTRS
DSA
Bartlett & Co's VTRS Position: Q4 2023 in Review
Bartlett & Co reduced its Viatris (VTRS) stake by 59% in Q4 2023, selling an estimated $30.7K and leaving 2,228 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #852.
Bartlett & Co first reported a position in VTRS in Q2 2013 and has held it in 33 quarters since. The position peaked at $304K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.
- Bartlett & Co held 2,228 shares of Viatris worth $24K as of Q4 2023.
- Bartlett & Co sold 3,204 Viatris shares in Q4 2023, an estimated $30.7K.
- Viatris made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #852 holding.
- Bartlett & Co first reported a position in Viatris in Q2 2013 and has held it in 33 quarters since.
- Bartlett & Co's Viatris position peaked at $304K in Q4 2020.
- 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.