Carolina Wealth Advisors’s Viatris VTRS Stock Holding History

Carolina Wealth 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
2025 Q1	–	Sell	-7,199	Closed	-$89.6K	–	313
2024 Q4	$89.6K	Sell	7,199 -347	-5%	-$4.26K	0.05%	80
2024 Q3	$87.6K	Buy	7,546 +169	+2%	+$1.95K	0.04%	81
2024 Q2	$78.4K	Buy	7,377 +420	+6%	+$4.64K	0.04%	79
2024 Q1	$83.1K	Hold	6,957	–	–	0.05%	86
2023 Q4	$75.3K	Hold	6,957	–	–	0.04%	95
2023 Q3	$68.6K	Buy	6,957 +6,802	+4,388%	+$70.8K	0.04%	107
2023 Q2	$1.55K	Hold	155	–	–	﹤0.01%	217
2023 Q1	$1.49K	Hold	155	–	–	﹤0.01%	221
2022 Q4	$2K	Hold	155	–	–	﹤0.01%	210
2022 Q3	$1K	Hold	155	–	–	﹤0.01%	233
2022 Q2	$2K	Hold	155	–	–	﹤0.01%	240
2022 Q1	$2K	Hold	155	–	–	﹤0.01%	252
2021 Q4	$2K	Hold	155	–	–	﹤0.01%	250
2021 Q3	$2K	Hold	155	–	–	﹤0.01%	247
2021 Q2	$2K	Sell	155 -3	-2%	-$43	﹤0.01%	265
2021 Q1	$2K	Hold	158	–	–	﹤0.01%	286
2020 Q4	$3K	Buy	158 +3	+2%	+$49	﹤0.01%	210
2020 Q3	$2K	Hold	155	–	–	﹤0.01%	204
2020 Q2	$2K	Hold	155	–	–	﹤0.01%	159
2020 Q1	$2K	Hold	155	–	–	﹤0.01%	158
2019 Q4	$3K	Buy	+155	New	+$2.88K	﹤0.01%	168

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carolina Wealth Advisors's VTRS Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Viatris (VTRS) in Q1 2025, closing a stake of 7,199 shares — an estimated $89.6K sold.

Carolina Wealth Advisors first reported a position in VTRS in Q4 2019 and held it in 21 quarters. The position peaked at $89.6K in Q4 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

Carolina Wealth Advisors reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 7,199 Viatris shares in Q1 2025, an estimated $89.6K.
Carolina Wealth Advisors first reported a position in Viatris in Q4 2019 and held it in 21 quarters.
Carolina Wealth Advisors's Viatris position peaked at $89.6K in Q4 2024.
1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.