Blue Bell Private Wealth Management’s Viatris VTRS Stock Holding History

Blue Bell Private 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
2025 Q1	–	Sell	-266	Closed	-$3.31K	–	757
2024 Q4	$3.31K	Sell	266 -1,000	-79%	-$12.3K	﹤0.01%	572
2024 Q3	$14.7K	Sell	1,266 -654	-34%	-$7.54K	﹤0.01%	487
2024 Q2	$20.4K	Hold	1,920	–	–	﹤0.01%	461
2024 Q1	$22.9K	Buy	1,920 +4	+0.2%	+$48	﹤0.01%	450
2023 Q4	$20.8K	Hold	1,916	–	–	0.01%	426
2023 Q3	$18.9K	Buy	1,916 +1,500	+361%	+$15.6K	0.01%	367
2023 Q2	$4.15K	Buy	416 +124	+42%	+$1.18K	﹤0.01%	522
2023 Q1	$2.81K	Sell	292 -395	-57%	-$4.38K	﹤0.01%	523
2022 Q4	$7.65K	Buy	687 +26	+4%	+$272	﹤0.01%	407
2022 Q3	$6K	Sell	661 -491	-43%	-$4.83K	﹤0.01%	452
2022 Q2	$12K	Hold	1,152	–	–	﹤0.01%	369
2022 Q1	$13K	Sell	1,152 -12	-1%	-$158	﹤0.01%	382
2021 Q4	$16K	Buy	+1,164	New	+$15.5K	﹤0.01%	340
2016 Q2	–	Sell	-400	Closed	-$19K	–	441
2016 Q1	$19K	Hold	400	–	–	0.01%	304
2015 Q4	$22K	Sell	400 -400	-50%	-$19.2K	0.01%	294
2015 Q3	$32K	Hold	800	–	–	0.02%	265
2015 Q2	$54K	Hold	800	–	–	0.03%	212
2015 Q1	$47K	Hold	800	–	–	0.03%	223
2014 Q4	$45K	Hold	800	–	–	0.03%	236
2014 Q3	$36K	Hold	800	–	–	0.02%	271
2014 Q2	$41K	Hold	800	–	–	0.02%	241
2014 Q1	$39K	Hold	800	–	–	0.03%	218
2013 Q4	$35K	Buy	+800	New	+$32.9K	0.03%	237

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Bell Private Wealth Management's VTRS Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 266 shares — an estimated $3.31K sold.

Blue Bell Private Wealth Management first reported a position in VTRS in Q4 2013 and held it in 23 quarters. The position peaked at $54K in Q2 2015. 1,012 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 266 Viatris shares in Q1 2025, an estimated $3.31K.
Blue Bell Private Wealth Management first reported a position in Viatris in Q4 2013 and held it in 23 quarters.
Blue Bell Private Wealth Management's Viatris position peaked at $54K in Q2 2015.
1,012 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.