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Charter Oak Capital Management’s Viatris VTRS Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-571
Closed -$6K – 879
2022
Q2 		$6K Sell
571
-64
-10% -$702 ﹤0.01% 681
2022
Q1 		$7K Sell
635
-39
-6% -$514 ﹤0.01% 703
2021
Q4 		$9K Sell
674
-137
-17% -$1.83K ﹤0.01% 633
2021
Q3 		$11K Sell
811
-152
-16% -$2.16K ﹤0.01% 568
2021
Q2 		$14K Buy
963
+194
+25% +$2.81K ﹤0.01% 524
2021
Q1 		$11K Sell
769
-23
-3% -$375 ﹤0.01% 538
2020
Q4 		$15K Buy
+792
New +$12.9K ﹤0.01% 458

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Charter Oak Capital Management's VTRS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Viatris (VTRS) in Q3 2022, closing a stake of 571 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in VTRS in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 571 Viatris shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Viatris in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Viatris position peaked at $15K in Q4 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.