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Bourgeon Capital Management’s Viatris VTRS Stock Holding History

Bourgeon Capital 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 		– Sell
-63
Closed -$607 – 355
2023
Q1 		$607 Sell
63
-18
-22% -$200 ﹤0.01% 296
2022
Q4 		$902 Hold
81
– – ﹤0.01% 333
2022
Q3 		$1K Hold
81
– – ﹤0.01% 358
2022
Q2 		$1K Hold
81
– – ﹤0.01% 282
2022
Q1 		$1K Sell
81
-7
-8% -$92 ﹤0.01% 280
2021
Q4 		$1K Hold
88
– – ﹤0.01% 262
2021
Q3 		$1K Hold
88
– – ﹤0.01% 272
2021
Q2 		$1K Hold
88
– – ﹤0.01% 273
2021
Q1 		$1K Sell
88
-21
-19% -$342 ﹤0.01% 272
2020
Q4 		$2K Buy
+109
New +$1.78K ﹤0.01% 251

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

Bourgeon Capital Management's VTRS Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 63 shares — an estimated $607 sold.

Bourgeon Capital Management first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $2K in Q4 2020. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Bourgeon Capital Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 63 Viatris shares in Q2 2023, an estimated $607.
  • Bourgeon Capital Management first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Bourgeon Capital Management's Viatris position peaked at $2K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.