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Bellevue Group’s Viatris VTRS Stock Holding History

Bellevue Group’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
-39,283
Closed -$456K – 175
2024
Q3 		$456K Buy
39,283
+12,752
+48% +$147K 0.01% 132
2024
Q2 		$282K Buy
26,531
+12,016
+83% +$133K ﹤0.01% 141
2024
Q1 		$173K Sell
14,515
-3,488
-19% -$42K ﹤0.01% 156
2023
Q4 		$195K Sell
18,003
-158,845
-90% -$1.52M ﹤0.01% 149
2023
Q3 		$1.74M Buy
+176,848
New +$1.84M 0.03% 114
2021
Q1 		– Sell
-9,169
Closed -$172K – 230
2020
Q4 		$172K Buy
+9,169
New +$150K ﹤0.01% 221
2020
Q1 		– Sell
-80,000
Closed -$1.61M – 225
2019
Q4 		$1.61M Sell
80,000
-213,200
-73% -$3.97M 0.03% 139
2019
Q3 		$5.8M Buy
+293,200
New +$5.75M 0.11% 105
2019
Q2 		– Sell
-122,000
Closed -$3.46M – 215
2019
Q1 		$3.46M Sell
122,000
-74,950
-38% -$2.19M 0.19% 88
2018
Q4 		$5.4M Sell
196,950
-368,400
-65% -$11.9M 0.35% 66
2018
Q3 		$20.7M Buy
565,350
+63,000
+13% +$2.36M 1.31% 22
2018
Q2 		$18.2M Buy
502,350
+268,400
+115% +$10.5M 1.55% 23
2018
Q1 		$9.63M Sell
233,950
-2,350
-1% -$100K 0.95% 41
2017
Q4 		$10M Buy
236,300
+55,100
+30% +$2.11M 1.04% 39
2017
Q3 		$5.68M Sell
181,200
-82,000
-31% -$2.78M 0.59% 51
2017
Q2 		$10.2M Buy
263,200
+6,000
+2% +$230K 1.21% 32
2017
Q1 		$10M Buy
257,200
+21,500
+9% +$867K 1.34% 28
2016
Q4 		$8.99M Hold
235,700
– – 1.84% 18
2016
Q3 		$8.98M Buy
235,700
+116,000
+97% +$5.16M 1.62% 20
2016
Q2 		$5.18M Sell
119,700
-100,300
-46% -$4.44M 0.97% 36
2016
Q1 		$10.2M Buy
+220,000
New +$10.6M 1.85% 14

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
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

Bellevue Group's VTRS Position: Q4 2024 in Review

Bellevue Group sold out of Viatris (VTRS) in Q4 2024, closing a stake of 39,283 shares — an estimated $456K sold.

Bellevue Group first reported a position in VTRS in Q1 2016 and held it in 21 quarters. The position peaked at $20.7M in Q3 2018. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Bellevue Group reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Bellevue Group sold 39,283 Viatris shares in Q4 2024, an estimated $456K.
  • Bellevue Group first reported a position in Viatris in Q1 2016 and held it in 21 quarters.
  • Bellevue Group's Viatris position peaked at $20.7M in Q3 2018.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Bellevue Group's 13F filing for Q4 2024, filed 14 Feb 2025.