CP
VTRS icon

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 Buy
+455
New +$6K ﹤0.01% 598
2021
Q2 		$36K Buy
+2,541
New +$36.8K 0.02% 472

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Castleview Partners's VTRS Position: Q3 2024 in Review

Castleview Partners sold out of Viatris (VTRS) in Q3 2024, closing a stake of 24 shares — an estimated $255 sold.

Castleview Partners first reported a position in VTRS in Q2 2021 and held it in 11 quarters. The position peaked at $36K in Q2 2021. 1,002 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Castleview Partners reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 24 Viatris shares in Q3 2024, an estimated $255.
  • Castleview Partners first reported a position in Viatris in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Viatris position peaked at $36K in Q2 2021.
  • 1,002 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.