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Cladis Investment Advisory’s Viatris VTRS Stock Holding History

Cladis Investment Advisory’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
2023
Q3 		– Sell
-23,612
Closed -$236K – 142
2023
Q2 		$236K Sell
23,612
-39,744
-63% -$380K 0.2% 116
2023
Q1 		$609K Sell
63,356
-13,333
-17% -$148K 0.55% 63
2022
Q4 		$854K Sell
76,689
-3,999
-5% -$41.8K 0.85% 37
2022
Q3 		$687K Sell
80,688
-1,000
-1% -$9.84K 0.74% 44
2022
Q2 		$855K Buy
81,688
+10,500
+15% +$115K 0.85% 35
2022
Q1 		$775K Sell
71,188
-387
-0.5% -$5.1K 0.63% 53
2021
Q4 		$968K Buy
+71,575
New +$956K 0.78% 37

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Cladis Investment Advisory's VTRS Position: Q3 2023 in Review

Cladis Investment Advisory sold out of Viatris (VTRS) in Q3 2023, closing a stake of 23,612 shares — an estimated $236K sold.

Cladis Investment Advisory first reported a position in VTRS in Q4 2021 and held it in 7 quarters. The position peaked at $968K in Q4 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Cladis Investment Advisory reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Cladis Investment Advisory sold 23,612 Viatris shares in Q3 2023, an estimated $236K.
  • Cladis Investment Advisory first reported a position in Viatris in Q4 2021 and held it in 7 quarters.
  • Cladis Investment Advisory's Viatris position peaked at $968K in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.