Boston Partners
VTRS icon

Boston Partners’s Viatris VTRS Stock Holding History

Boston Partners’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
-70,922
Closed -$604K – 766
2022
Q3 		$604K Sell
70,922
-409,706
-85% -$4.03M ﹤0.01% 575
2022
Q2 		$5.03M Buy
480,628
+28,874
+6% +$317K 0.01% 383
2022
Q1 		$4.92M Sell
451,754
-34,931
-7% -$460K 0.01% 396
2021
Q4 		$6.58M Sell
486,685
-100,941
-17% -$1.35M 0.01% 378
2021
Q3 		$7.96M Sell
587,626
-7,316
-1% -$104K 0.01% 373
2021
Q2 		$8.5M Buy
594,942
+12,880
+2% +$186K 0.01% 370
2021
Q1 		$8.13M Sell
582,062
-4,899,078
-89% -$79.8M 0.01% 369
2020
Q4 		$103M Buy
+5,481,140
New +$89.4M 0.16% 186
2018
Q3 		– Sell
-118,111
Closed -$4.27M – 786
2018
Q2 		$4.27M Buy
118,111
+17,161
+17% +$673K 0.01% 489
2018
Q1 		$4.16M Sell
100,950
-41,519
-29% -$1.77M 0.01% 514
2017
Q4 		$6.03M Buy
142,469
+12,439
+10% +$475K 0.01% 460
2017
Q3 		$4.08M Sell
130,030
-12,638
-9% -$429K 0.01% 544
2017
Q2 		$5.54M Sell
142,668
-23,056
-14% -$885K 0.01% 461
2017
Q1 		$6.46M Buy
165,724
+33,862
+26% +$1.37M 0.01% 454
2016
Q4 		$5.03M Hold
131,862
– – 0.01% 501
2016
Q3 		$5.03M Buy
131,862
+79,577
+152% +$3.54M 0.01% 493
2016
Q2 		$2.26M Buy
52,285
+754
+1% +$33.4K ﹤0.01% 631
2016
Q1 		$2.39M Buy
+51,531
New +$2.49M ﹤0.01% 588

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

Boston Partners's VTRS Position: Q4 2022 in Review

Boston Partners sold out of Viatris (VTRS) in Q4 2022, closing a stake of 70,922 shares — an estimated $604K sold.

Boston Partners first reported a position in VTRS in Q1 2016 and held it in 18 quarters. The position peaked at $103M in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Boston Partners reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 70,922 Viatris shares in Q4 2022, an estimated $604K.
  • Boston Partners first reported a position in Viatris in Q1 2016 and held it in 18 quarters.
  • Boston Partners's Viatris position peaked at $103M in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.