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Capital International Sarl’s Viatris VTRS Stock Holding History

Capital International Sarl’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
Q4 		– Sell
-33,638
Closed -$332K – 227
2023
Q3 		$332K Buy
33,638
+1,099
+3% +$11.4K 0.02% 216
2023
Q2 		$325K Hold
32,539
– – 0.01% 218
2023
Q1 		$313K Buy
32,539
+439
+1% +$4.87K 0.02% 217
2022
Q4 		$357K Sell
32,100
-2,045
-6% -$21.4K 0.03% 200
2022
Q3 		$291K Buy
34,145
+7,014
+26% +$69K 0.02% 204
2022
Q2 		$284K Buy
27,131
+3,078
+13% +$33.7K 0.02% 205
2022
Q1 		$262K Buy
24,053
+9,130
+61% +$120K 0.01% 253
2021
Q4 		$202K Buy
+14,923
New +$199K 0.01% 256

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Sarl's VTRS Position: Q4 2023 in Review

Capital International Sarl sold out of Viatris (VTRS) in Q4 2023, closing a stake of 33,638 shares — an estimated $332K sold.

Capital International Sarl first reported a position in VTRS in Q4 2021 and held it in 8 quarters. The position peaked at $357K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Capital International Sarl reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Capital International Sarl sold 33,638 Viatris shares in Q4 2023, an estimated $332K.
  • Capital International Sarl first reported a position in Viatris in Q4 2021 and held it in 8 quarters.
  • Capital International Sarl's Viatris position peaked at $357K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.