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Capital Performance Advisors’s Viatris VTRS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-923
Closed -$10.7K – 2648
2024
Q3 		$10.7K Buy
+923
New +$10.6K ﹤0.01% 820

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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Performance Advisors's VTRS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Viatris (VTRS) in Q4 2024, closing a stake of 923 shares — an estimated $10.7K sold.

Capital Performance Advisors first reported a position in VTRS in Q3 2024 and held it in 1 quarter. The position peaked at $10.7K in Q3 2024. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 923 Viatris shares in Q4 2024, an estimated $10.7K.
  • Capital Performance Advisors first reported a position in Viatris in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Viatris position peaked at $10.7K in Q3 2024.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.