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Cetera Advisors’s Viatris VTRS Stock Holding History

Cetera 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
2024
Q1 		$949K Buy
79,488
+51,173
+181% +$616K 0.01% 1184
2023
Q4 		$307K Sell
28,315
-1,303
-4% -$12.5K ﹤0.01% 1410
2023
Q3 		$292K Buy
29,618
+1,941
+7% +$20.2K ﹤0.01% 1333
2023
Q2 		$276K Buy
27,677
+2,705
+11% +$25.8K ﹤0.01% 1350
2023
Q1 		$240K Sell
24,972
-1,230
-5% -$13.6K ﹤0.01% 1400
2022
Q4 		$292K Buy
26,202
+1,559
+6% +$16.3K 0.01% 1252
2022
Q3 		$210K Sell
24,643
-957
-4% -$9.42K 0.01% 1120
2022
Q2 		$268K Sell
25,600
-606
-2% -$6.64K 0.01% 1090
2022
Q1 		$285K Buy
26,206
+1,530
+6% +$20.2K 0.01% 1127
2021
Q4 		$334K Sell
24,676
-3,352
-12% -$44.8K 0.01% 1076
2021
Q3 		$380K Buy
28,028
+8,808
+46% +$125K 0.01% 992
2021
Q2 		$275K Sell
19,220
-30
-0.2% -$434 0.01% 1095
2021
Q1 		$269K Sell
19,250
-2,182
-10% -$35.6K 0.01% 1009
2020
Q4 		$402K Buy
+21,432
New +$350K 0.01% 716
2016
Q1 		– Sell
-3,893
Closed -$210K – 773
2015
Q4 		$210K Buy
+3,893
New +$187K 0.02% 626
2015
Q3 		– Sell
-3,867
Closed -$263K – 751
2015
Q2 		$263K Sell
3,867
-137
-3% -$9.68K 0.02% 569
2015
Q1 		$238K Sell
4,004
-1,200
-23% -$68.4K 0.02% 574
2014
Q4 		$293K Sell
5,204
-360
-6% -$19.3K 0.03% 487
2014
Q3 		$254K Sell
5,564
-5,840
-51% -$284K 0.02% 492
2014
Q2 		$590K Buy
11,404
+2,214
+24% +$109K 0.07% 313
2014
Q1 		$447K Sell
9,190
-513
-5% -$24.9K 0.06% 338
2013
Q4 		$422K Sell
9,703
-424
-4% -$17.4K 0.06% 317
2013
Q3 		$387K Buy
10,127
+871
+9% +$30.7K 0.07% 276
2013
Q2 		$287K Buy
+9,256
New +$276K 0.06% 302

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
T. Rowe Price Associates
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Cetera Advisors's VTRS Position: Q1 2024 in Review

Cetera Advisors increased its Viatris (VTRS) stake by 181% in Q1 2024, buying an estimated $616K and bringing the position to 79,488 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1184.

Cetera Advisors first reported a position in VTRS in Q2 2013 and has held it in 24 quarters since. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Cetera Advisors held 79,488 shares of Viatris worth $949K as of Q1 2024.
  • Cetera Advisors bought 51,173 Viatris shares in Q1 2024, an estimated $616K.
  • Viatris made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1184 holding.
  • Cetera Advisors first reported a position in Viatris in Q2 2013 and has held it in 24 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.