Cary Street Partners Asset Management’s Viatris VTRS Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-1,165	Closed	-$11.2K	–	394
2023 Q1	$11.2K	Hold	1,165	–	–	﹤0.01%	338
2022 Q4	$13K	Hold	1,165	–	–	﹤0.01%	355
2022 Q3	$10K	Buy	+1,165	New	+$11.5K	﹤0.01%	342
2021 Q1	–	Sell	-122,472	Closed	-$2.19M	–	180
2020 Q4	$2.19M	Buy	+122,472	New	+$2M	0.65%	50

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

Cary Street Partners Asset Management's VTRS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 1,165 shares — an estimated $11.2K sold.

Cary Street Partners Asset Management first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $2.19M in Q4 2020. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,165 Viatris shares in Q2 2023, an estimated $11.2K.
Cary Street Partners Asset Management first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's Viatris position peaked at $2.19M in Q4 2020.
987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.