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Castle Wealth Management’s Viatris VTRS Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-372
Closed -$3K – 628
2022
Q3 		$3K Sell
372
-539
-59% -$5.3K ﹤0.01% 557
2022
Q2 		$10K Buy
+911
New +$9.99K 0.01% 411

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castle Wealth Management's VTRS Position: Q4 2022 in Review

Castle Wealth Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 372 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in VTRS in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Castle Wealth Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 372 Viatris shares in Q4 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in Viatris in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Viatris position peaked at $10K in Q2 2022.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.