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Berkeley Inc’s Viatris VTRS Stock Holding History

Berkeley Inc’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 		– Sell
-18,126
Closed -$179K – 83
2023
Q3 		$179K Sell
18,126
-2,892
-14% -$30.1K 0.12% 81
2023
Q2 		$210K Buy
21,018
+137
+0.7% +$1.31K 0.14% 78
2023
Q1 		$201K Sell
20,881
-1,169
-5% -$13K 0.15% 77
2022
Q4 		$245K Buy
22,050
+131
+0.6% +$1.37K 0.19% 67
2022
Q3 		$187K Sell
21,919
-345
-2% -$3.4K 0.16% 77
2022
Q2 		$233K Sell
22,264
-659
-3% -$7.22K 0.19% 74
2022
Q1 		$249K Sell
22,923
-1,579
-6% -$20.8K 0.17% 84
2021
Q4 		$332K Sell
24,502
-32,088
-57% -$428K 0.22% 71
2021
Q3 		$767K Sell
56,590
-1,731
-3% -$24.6K 0.56% 46
2021
Q2 		$833K Sell
58,321
-3,475
-6% -$50.3K 0.6% 45
2021
Q1 		$863K Buy
61,796
+23,936
+63% +$390K 0.64% 45
2020
Q4 		$709K Buy
+37,860
New +$618K 0.57% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berkeley Inc's VTRS Position: Q4 2023 in Review

Berkeley Inc sold out of Viatris (VTRS) in Q4 2023, closing a stake of 18,126 shares — an estimated $179K sold.

Berkeley Inc first reported a position in VTRS in Q4 2020 and held it in 12 quarters. The position peaked at $863K in Q1 2021. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Berkeley Inc reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Berkeley Inc sold 18,126 Viatris shares in Q4 2023, an estimated $179K.
  • Berkeley Inc first reported a position in Viatris in Q4 2020 and held it in 12 quarters.
  • Berkeley Inc's Viatris position peaked at $863K in Q1 2021.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.