BC
VTRS icon

Brookfield Corp’s Viatris VTRS Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-881,201
Closed -$9.81M – 787
2022
Q4 		$9.81M Sell
881,201
-244,049
-22% -$2.55M 0.04% 155
2022
Q3 		$9.59M Buy
+1,125,250
New +$11.1M 0.04% 169
2022
Q2 		– Sell
-599,854
Closed -$6.53M – 757
2022
Q1 		$6.53M Buy
+599,854
New +$7.9M 0.02% 212
2021
Q1 		– Sell
-219,944
Closed -$4.12M – 580
2020
Q4 		$4.12M Buy
+219,944
New +$3.59M 0.02% 188

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Brookfield Corp's VTRS Position: Q1 2023 in Review

Brookfield Corp sold out of Viatris (VTRS) in Q1 2023, closing a stake of 881,201 shares — an estimated $9.81M sold.

Brookfield Corp first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $9.81M in Q4 2022. 990 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Brookfield Corp reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 881,201 Viatris shares in Q1 2023, an estimated $9.81M.
  • Brookfield Corp first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Brookfield Corp's Viatris position peaked at $9.81M in Q4 2022.
  • 990 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.