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Beach Investment Counsel’s Viatris VTRS Stock Holding History

Beach Investment Counsel’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
2024
Q4 		– Sell
-1,485
Closed -$17K – 212
2024
Q3 		$17K Sell
1,485
-1,715
-54% -$19.8K ﹤0.01% 196
2024
Q2 		$34K Sell
3,200
-8,869
-73% -$98K ﹤0.01% 191
2024
Q1 		$131K Buy
12,069
+37
+0.3% +$446 0.02% 142
2023
Q4 		$130K Sell
12,032
-110
-0.9% -$1.05K 0.02% 142
2023
Q3 		$120K Sell
12,142
-37
-0.3% -$385 0.02% 151
2023
Q2 		$122K Hold
12,179
– – 0.01% 155
2023
Q1 		$117K Sell
12,179
-1,128
-8% -$12.5K 0.02% 149
2022
Q4 		$148K Sell
13,307
-1,388
-9% -$14.5K 0.02% 152
2022
Q3 		$125K Hold
14,695
– – 0.02% 145
2022
Q2 		$154K Hold
14,695
– – 0.02% 154
2022
Q1 		$160K Hold
14,695
– – 0.02% 162
2021
Q4 		$199K Sell
14,695
-618
-4% -$8.25K 0.03% 141
2021
Q3 		$207K Sell
15,313
-235
-2% -$3.33K 0.02% 169
2021
Q2 		$222K Hold
15,548
– – 0.02% 167
2021
Q1 		$217K Hold
15,548
– – 0.02% 155
2020
Q4 		$291K Buy
+15,548
New +$254K 0.03% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beach Investment Counsel's VTRS Position: Q4 2024 in Review

Beach Investment Counsel sold out of Viatris (VTRS) in Q4 2024, closing a stake of 1,485 shares — an estimated $17K sold.

Beach Investment Counsel first reported a position in VTRS in Q4 2020 and held it in 16 quarters. The position peaked at $291K in Q4 2020. 1,038 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Beach Investment Counsel reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 1,485 Viatris shares in Q4 2024, an estimated $17K.
  • Beach Investment Counsel first reported a position in Viatris in Q4 2020 and held it in 16 quarters.
  • Beach Investment Counsel's Viatris position peaked at $291K in Q4 2020.
  • 1,038 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.