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Boxwood Ventures’s Viatris VTRS Stock Holding History

Boxwood Ventures’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
2024
Q2 		– Sell
-18,304
Closed -$219K – 25
2024
Q1 		$219K Buy
+18,304
New +$220K 0.38% 24
2023
Q4 		– Sell
-74,034
Closed -$730K – 24
2023
Q3 		$730K Sell
74,034
-75,177
-50% -$783K 1.48% 19
2023
Q2 		$1.49M Buy
149,211
+8,811
+6% +$84.2K 2.83% 11
2023
Q1 		$1.35M Buy
+140,400
New +$1.56M 2.79% 12
2022
Q3 		– Sell
-20,480
Closed -$214K – 27
2022
Q2 		$214K Buy
+20,480
New +$225K 0.51% 24

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Boxwood Ventures's VTRS Position: Q2 2024 in Review

Boxwood Ventures sold out of Viatris (VTRS) in Q2 2024, closing a stake of 18,304 shares — an estimated $219K sold.

Boxwood Ventures first reported a position in VTRS in Q2 2022 and held it in 5 quarters. The position peaked at $1.49M in Q2 2023. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Boxwood Ventures reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Boxwood Ventures sold 18,304 Viatris shares in Q2 2024, an estimated $219K.
  • Boxwood Ventures first reported a position in Viatris in Q2 2022 and held it in 5 quarters.
  • Boxwood Ventures's Viatris position peaked at $1.49M in Q2 2023.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Boxwood Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.