Capital International’s Viatris VTRS Stock Holding History

Capital International’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	-35,483	Closed	-$350K	–	157
2023 Q3	$350K	Sell	35,483 -5,629	-14%	-$58.6K	0.02%	152
2023 Q2	$410K	Sell	41,112 -579	-1%	-$5.53K	0.02%	157
2023 Q1	$401K	Hold	41,691	–	–	0.02%	159
2022 Q4	$464K	Hold	41,691	–	–	0.03%	153
2022 Q3	$355K	Buy	41,691 +24,149	+138%	+$238K	0.02%	156
2022 Q2	$184K	Hold	17,542	–	–	0.01%	154
2022 Q1	$191K	Hold	17,542	–	–	0.01%	160
2021 Q4	$237K	Buy	17,542 +3,009	+21%	+$40.2K	0.01%	157
2021 Q3	$197K	Hold	14,533	–	–	0.01%	155
2021 Q2	$208K	Hold	14,533	–	–	0.01%	158
2021 Q1	$203K	Sell	14,533 -28,577	-66%	-$466K	0.01%	155
2020 Q4	$808K	Buy	+43,110	New	+$703K	0.05%	148

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International's VTRS Position: Q4 2023 in Review

Capital International sold out of Viatris (VTRS) in Q4 2023, closing a stake of 35,483 shares — an estimated $350K sold.

Capital International first reported a position in VTRS in Q4 2020 and held it in 12 quarters. The position peaked at $808K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

Capital International reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
Capital International sold 35,483 Viatris shares in Q4 2023, an estimated $350K.
Capital International first reported a position in Viatris in Q4 2020 and held it in 12 quarters.
Capital International's Viatris position peaked at $808K in Q4 2020.
1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

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