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Clarius Group LLC’s Viatris VTRS Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-15,034
Closed -$148K – 493
2023
Q3 		$148K Sell
15,034
-10,400
-41% -$108K 0.01% 444
2023
Q2 		$254K Buy
25,434
+12,334
+94% +$118K 0.02% 441
2023
Q1 		$126K Buy
+13,100
New +$145K 0.01% 493

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarius Group LLC's VTRS Position: Q4 2023 in Review

Clarius Group LLC sold out of Viatris (VTRS) in Q4 2023, closing a stake of 15,034 shares — an estimated $148K sold.

Clarius Group LLC first reported a position in VTRS in Q1 2023 and held it in 3 quarters. The position peaked at $254K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Clarius Group LLC reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Clarius Group LLC sold 15,034 Viatris shares in Q4 2023, an estimated $148K.
  • Clarius Group LLC first reported a position in Viatris in Q1 2023 and held it in 3 quarters.
  • Clarius Group LLC's Viatris position peaked at $254K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.