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Carmel Capital Partners’s Viatris VTRS Stock Holding History

Carmel Capital Partners’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
-65
Closed -$641 – 689
2023
Q3 		$641 Hold
65
– – ﹤0.01% 700
2023
Q2 		$649 Sell
65
-250
-79% -$2.39K ﹤0.01% 402
2023
Q1 		$3.03K Buy
+315
New +$3.49K ﹤0.01% 388

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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

Carmel Capital Partners's VTRS Position: Q4 2023 in Review

Carmel Capital Partners sold out of Viatris (VTRS) in Q4 2023, closing a stake of 65 shares — an estimated $641 sold.

Carmel Capital Partners first reported a position in VTRS in Q1 2023 and held it in 3 quarters. The position peaked at $3.03K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Carmel Capital Partners reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 65 Viatris shares in Q4 2023, an estimated $641.
  • Carmel Capital Partners first reported a position in Viatris in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Viatris position peaked at $3.03K in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.