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Boenning & Scattergood’s Viatris VTRS Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-16,783
Closed -$143K – 422
2022
Q3 		$143K Buy
+16,783
New +$165K 0.03% 357
2022
Q1 		– Sell
-16,283
Closed -$220K – 414
2021
Q4 		$220K Sell
16,283
-9,895
-38% -$132K 0.04% 362
2021
Q3 		$354K Buy
26,178
+1,459
+6% +$20.7K 0.06% 281
2021
Q2 		$353K Buy
+24,719
New +$358K 0.06% 281

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boenning & Scattergood's VTRS Position: Q4 2022 in Review

Boenning & Scattergood sold out of Viatris (VTRS) in Q4 2022, closing a stake of 16,783 shares — an estimated $143K sold.

Boenning & Scattergood first reported a position in VTRS in Q2 2021 and held it in 4 quarters. The position peaked at $354K in Q3 2021. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Boenning & Scattergood reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 16,783 Viatris shares in Q4 2022, an estimated $143K.
  • Boenning & Scattergood first reported a position in Viatris in Q2 2021 and held it in 4 quarters.
  • Boenning & Scattergood's Viatris position peaked at $354K in Q3 2021.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.