CP
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Castleview Partners’s Viatris VTRS Stock Holding History

Castleview 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
2024
Q3 		– Sell
-24
Closed -$255 – 920
2024
Q2 		$255 Hold
24
– – ﹤0.01% 874
2024
Q1 		$287 Sell
24
-12
-33% -$145 ﹤0.01% 855
2023
Q4 		$390 Hold
36
– – ﹤0.01% 815
2023
Q3 		$354 Sell
36
-64
-64% -$666 ﹤0.01% 649
2023
Q2 		$1K Sell
100
-258
-72% -$2.46K ﹤0.01% 633
2023
Q1 		$3.44K Hold
358
– – ﹤0.01% 530
2022
Q4 		$3.98K Buy
358
+27
+8% +$282 ﹤0.01% 459
2022
Q3 		$3K Sell
331
-369
-53% -$3.63K ﹤0.01% 511
2022
Q2 		$20.9K Buy
700
+245
+54% +$2.69K 0.02% 383
2022
Q1 		$4K Sell
455
-31,164
-99% -$411K ﹤0.01% 598
2021
Q4 		$2.34K Buy
+31,619
New +$422K 0.02% 260
2021
Q2 		$36K Buy
+2,541
New +$36.8K 0.02% 472

Other funds holding VTRS

Vanguard Group
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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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return