BFS
VTRS icon

Bradley Foster & Sargent’s Viatris VTRS Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-10,519
Closed -$110K – 439
2022
Q2 		$110K Sell
10,519
-480
-4% -$5.26K ﹤0.01% 431
2022
Q1 		$120K Buy
+10,999
New +$145K ﹤0.01% 461
2021
Q2 		– Sell
-10,923
Closed -$153K – 408
2021
Q1 		$153K Sell
10,923
-12,495
-53% -$204K ﹤0.01% 373
2020
Q4 		$439K Buy
+23,418
New +$382K 0.01% 297

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bradley Foster & Sargent's VTRS Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Viatris (VTRS) in Q3 2022, closing a stake of 10,519 shares — an estimated $110K sold.

Bradley Foster & Sargent first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $439K in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,519 Viatris shares in Q3 2022, an estimated $110K.
  • Bradley Foster & Sargent first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Bradley Foster & Sargent's Viatris position peaked at $439K in Q4 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.