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Burleson & Co’s Viatris VTRS Stock Holding History

Burleson & Co’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 		$4.77K Hold
428
– – ﹤0.01% 306
2022
Q3 		$4K Buy
428
+24
+6% +$236 ﹤0.01% 322
2022
Q2 		$4K Hold
404
– – ﹤0.01% 307
2022
Q1 		$4K Hold
404
– – ﹤0.01% 313
2021
Q4 		$5K Sell
404
-1,480
-79% -$19.8K ﹤0.01% 294
2021
Q3 		$26K Sell
1,884
-1
-0.1% -$14 ﹤0.01% 220
2021
Q2 		$27K Sell
1,885
-68
-3% -$984 ﹤0.01% 225
2021
Q1 		$27K Buy
+1,953
New +$31.8K ﹤0.01% 217

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

Burleson & Co's VTRS Position: Q4 2022 in Review

Burleson & Co held its Viatris (VTRS) position steady in Q4 2022 at 428 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Burleson & Co first reported a position in VTRS in Q1 2021 and has held it in 8 quarters since. The position peaked at $27K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Burleson & Co held 428 shares of Viatris worth $4.77K as of Q4 2022.
  • Burleson & Co left its Viatris share count unchanged in Q4 2022.
  • Viatris made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #306 holding.
  • Burleson & Co first reported a position in Viatris in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Viatris position peaked at $27K in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.