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BerganKDV Wealth Management’s Viatris VTRS Stock Holding History

BerganKDV 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
Q2 		$10.5K Sell
1,056
-189
-15% -$1.8K ﹤0.01% 549
2023
Q1 		$12K Buy
1,245
+98
+9% +$1.09K ﹤0.01% 580
2022
Q4 		$12.8K Sell
1,147
-162
-12% -$1.69K ﹤0.01% 552
2022
Q3 		$11K Sell
1,309
-378
-22% -$3.72K ﹤0.01% 565
2022
Q2 		$18K Buy
1,687
+106
+7% +$1.16K ﹤0.01% 507
2022
Q1 		$17K Sell
1,581
-83
-5% -$1.09K ﹤0.01% 535
2021
Q4 		$23K Sell
1,664
-976
-37% -$13K ﹤0.01% 533
2021
Q3 		$36K Buy
2,640
+1,409
+114% +$20K ﹤0.01% 444
2021
Q2 		$18K Sell
1,231
-81
-6% -$1.17K ﹤0.01% 535
2021
Q1 		$18K Sell
1,312
-3,158
-71% -$51.5K ﹤0.01% 502
2020
Q4 		$84K Buy
+4,470
New +$72.9K 0.01% 294
2017
Q2 		– Sell
-19,792
Closed -$772K – 180
2017
Q1 		$772K Buy
19,792
+3,605
+22% +$145K 0.23% 89
2016
Q4 		$618K Buy
16,187
+2,142
+15% +$79.6K 0.21% 102
2016
Q3 		$535K Buy
14,045
+1,694
+14% +$75.3K 0.19% 110
2016
Q2 		$534K Buy
12,351
+3,559
+40% +$157K 0.23% 97
2016
Q1 		$408K Buy
+8,792
New +$424K 0.24% 101

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BerganKDV Wealth Management's VTRS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Viatris (VTRS) stake by 15% in Q2 2023, selling an estimated $1.8K and leaving 1,056 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

BerganKDV Wealth Management first reported a position in VTRS in Q1 2016 and has held it in 16 quarters since. The position peaked at $772K in Q1 2017. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • BerganKDV Wealth Management held 1,056 shares of Viatris worth $10.5K as of Q2 2023.
  • BerganKDV Wealth Management sold 189 Viatris shares in Q2 2023, an estimated $1.8K.
  • Viatris made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #549 holding.
  • BerganKDV Wealth Management first reported a position in Viatris in Q1 2016 and has held it in 16 quarters since.
  • BerganKDV Wealth Management's Viatris position peaked at $772K in Q1 2017.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.