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Baystate Wealth Management’s Viatris VTRS Stock Holding History

Baystate Wealth 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 		$14.4K Buy
1,333
+112
+9% +$1.07K ﹤0.01% 642
2023
Q3 		$12K Sell
1,221
-42
-3% -$437 ﹤0.01% 545
2023
Q2 		$12.6K Buy
1,263
+42
+3% +$401 ﹤0.01% 531
2023
Q1 		$11.8K Buy
1,221
+7
+0.6% +$78 ﹤0.01% 537
2022
Q4 		$14K Sell
1,214
-48
-4% -$502 ﹤0.01% 519
2022
Q3 		$11K Buy
1,262
+8
+0.6% +$79 ﹤0.01% 533
2022
Q2 		$13K Sell
1,254
-727
-37% -$7.97K ﹤0.01% 524
2022
Q1 		$22K Sell
1,981
-161
-8% -$2.12K ﹤0.01% 442
2021
Q4 		$29K Sell
2,142
-51
-2% -$681 ﹤0.01% 410
2021
Q3 		$30K Sell
2,193
-93
-4% -$1.32K ﹤0.01% 360
2021
Q2 		$33K Sell
2,286
-45
-2% -$651 ﹤0.01% 327
2021
Q1 		$33K Sell
2,331
-2,105
-47% -$34.3K ﹤0.01% 307
2020
Q4 		$83K Buy
4,436
+4,367
+6,329% +$71.2K 0.01% 195
2020
Q3 		$1K Hold
69
– – ﹤0.01% 619
2020
Q2 		$1K Buy
+69
New +$1.12K ﹤0.01% 633
2019
Q1 		– Sell
-56
Closed -$2K – 712
2018
Q4 		$2K Hold
56
– – ﹤0.01% 527
2018
Q3 		$2K Hold
56
– – ﹤0.01% 539
2018
Q2 		$2K Hold
56
– – ﹤0.01% 559
2018
Q1 		$2K Hold
56
– – ﹤0.01% 525
2017
Q4 		$3K Hold
56
– – ﹤0.01% 482
2017
Q3 		$2K Hold
56
– – ﹤0.01% 510
2017
Q2 		$2K Hold
56
– – ﹤0.01% 520
2017
Q1 		$2K Hold
56
– – ﹤0.01% 482
2016
Q4 		$2K Buy
+56
New +$2.08K ﹤0.01% 404

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

Baystate Wealth Management's VTRS Position: Q4 2023 in Review

Baystate Wealth Management increased its Viatris (VTRS) stake by 9.2% in Q4 2023, buying an estimated $1.07K and bringing the position to 1,333 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Baystate Wealth Management first reported a position in VTRS in Q4 2016 and has held it in 24 quarters since. The position peaked at $83K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Baystate Wealth Management held 1,333 shares of Viatris worth $14.4K as of Q4 2023.
  • Baystate Wealth Management bought 112 Viatris shares in Q4 2023, an estimated $1.07K.
  • Viatris made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #642 holding.
  • Baystate Wealth Management first reported a position in Viatris in Q4 2016 and has held it in 24 quarters since.
  • Baystate Wealth Management's Viatris position peaked at $83K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.