BFEC
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Benjamin F. Edwards & Company’s Viatris VTRS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$695K Sell
65,390
-12
-0% -$133 0.01% 613
2024
Q1 		$781K Sell
65,402
-665
-1% -$8.01K 0.01% 560
2023
Q4 		$716K Sell
66,067
-156
-0.2% -$1.49K 0.01% 563
2023
Q3 		$653K Sell
66,223
-43
-0.1% -$448 0.03% 463
2023
Q2 		$661K Sell
66,266
-11,775
-15% -$112K 0.03% 451
2023
Q1 		$751K Sell
78,041
-504
-0.6% -$5.59K 0.03% 394
2022
Q4 		$874K Sell
78,545
-133,339
-63% -$1.39M 0.04% 356
2022
Q3 		$1.8M Buy
211,884
+46,509
+28% +$458K 0.09% 218
2022
Q2 		$1.73M Buy
165,375
+5,039
+3% +$55.2K 0.08% 238
2022
Q1 		$1.74M Buy
160,336
+23,462
+17% +$309K 0.08% 251
2021
Q4 		$1.85M Buy
136,874
+19,789
+17% +$264K 0.08% 237
2021
Q3 		$1.59M Buy
117,085
+77,207
+194% +$1.1M 0.08% 241
2021
Q2 		$570K Buy
39,878
+27,682
+227% +$401K 0.03% 423
2021
Q1 		$170K Sell
12,196
-684
-5% -$11.1K 0.01% 717
2020
Q4 		$241K Buy
12,880
+12,480
+3,120% +$204K 0.01% 594
2020
Q3 		$6K Hold
400
– – ﹤0.01% 1402
2020
Q2 		$6K Hold
400
– – ﹤0.01% 1406
2020
Q1 		$6K Buy
400
+100
+33% +$1.92K ﹤0.01% 1407
2019
Q4 		$6K Sell
300
-317
-51% -$5.9K ﹤0.01% 1581
2019
Q3 		$12K Buy
617
+100
+19% +$1.96K ﹤0.01% 1352
2019
Q2 		$10K Buy
+517
New +$11.4K ﹤0.01% 1425
2019
Q1 		– Sell
-180
Closed -$5K – 1783
2018
Q4 		$5K Hold
180
– – ﹤0.01% 1480
2018
Q3 		$7K Sell
180
-150
-45% -$5.63K ﹤0.01% 1363
2018
Q2 		$12K Buy
+330
New +$12.9K ﹤0.01% 1237
2018
Q1 		– Sell
-73
Closed -$3K – 1686
2017
Q4 		$3K Hold
73
– – ﹤0.01% 1452
2017
Q3 		$2K Sell
73
-25,913
-100% -$880K ﹤0.01% 1462
2017
Q2 		$1.01M Buy
25,986
+3,398
+15% +$130K 0.13% 161
2017
Q1 		$881K Buy
22,588
+5,973
+36% +$241K 0.13% 173
2016
Q4 		$634K Buy
16,615
+2,240
+16% +$83.2K 0.1% 213
2016
Q3 		$548K Buy
14,375
+3,730
+35% +$166K 0.1% 216
2016
Q2 		$460K Buy
10,645
+9,620
+939% +$426K 0.09% 216
2016
Q1 		$48K Hold
1,025
– – 0.01% 513
2015
Q4 		$55K Buy
1,025
+200
+24% +$9.62K 0.01% 497
2015
Q3 		$33K Buy
825
+300
+57% +$16.7K 0.01% 607
2015
Q2 		$36K Buy
525
+100
+24% +$7.07K 0.01% 662
2015
Q1 		$25K Hold
425
– – 0.01% 716
2014
Q4 		$24K Hold
425
– – 0.01% 640
2014
Q3 		$19K Hold
425
– – ﹤0.01% 664
2014
Q2 		$22K Hold
425
– – 0.01% 595
2014
Q1 		$21K Hold
425
– – 0.01% 570
2013
Q4 		$18K Hold
425
– – 0.01% 561
2013
Q3 		$16K Sell
425
-250
-37% -$8.8K 0.01% 539
2013
Q2 		$21K Buy
+675
New +$20.2K 0.01% 464

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 $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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

Benjamin F. Edwards & Company's VTRS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Viatris (VTRS) stake by 0.02% in Q2 2024, selling an estimated $133 and leaving 65,390 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #613.

Benjamin F. Edwards & Company first reported a position in VTRS in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.85M in Q4 2021. 998 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Benjamin F. Edwards & Company held 65,390 shares of Viatris worth $695K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 12 Viatris shares in Q2 2024, an estimated $133.
  • Viatris made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #613 holding.
  • Benjamin F. Edwards & Company first reported a position in Viatris in Q2 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's Viatris position peaked at $1.85M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.