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Campion Asset Management’s Viatris VTRS Stock Holding History

Campion Asset 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
2024
Q2 		– Sell
-10,438
Closed -$125K – 101
2024
Q1 		$125K Sell
10,438
-3,668
-26% -$44.2K 0.1% 101
2023
Q4 		$153K Sell
14,106
-400
-3% -$3.83K 0.13% 97
2023
Q3 		$143K Hold
14,506
– – 0.13% 95
2023
Q2 		$145K Hold
14,506
– – 0.13% 95
2023
Q1 		$140K Buy
14,506
+555
+4% +$6.16K 0.13% 91
2022
Q4 		$155K Sell
13,951
-3,110
-18% -$32.5K 0.15% 89
2022
Q3 		$145K Hold
17,061
– – 0.15% 86
2022
Q2 		$179K Buy
17,061
+5,323
+45% +$58.4K 0.18% 91
2022
Q1 		$128K Buy
11,738
+200
+2% +$2.63K 0.11% 91
2021
Q4 		$156K Sell
11,538
-5,784
-33% -$77.2K 0.13% 95
2021
Q3 		$235K Buy
17,322
+2,174
+14% +$30.8K 0.21% 92
2021
Q2 		$216K Buy
15,148
+2,662
+21% +$38.5K 0.18% 90
2021
Q1 		$174K Buy
+12,486
New +$203K 0.13% 95

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

Campion Asset Management's VTRS Position: Q2 2024 in Review

Campion Asset Management sold out of Viatris (VTRS) in Q2 2024, closing a stake of 10,438 shares — an estimated $125K sold.

Campion Asset Management first reported a position in VTRS in Q1 2021 and held it in 13 quarters. The position peaked at $235K in Q3 2021. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Campion Asset Management reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Campion Asset Management sold 10,438 Viatris shares in Q2 2024, an estimated $125K.
  • Campion Asset Management first reported a position in Viatris in Q1 2021 and held it in 13 quarters.
  • Campion Asset Management's Viatris position peaked at $235K in Q3 2021.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.