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Clifford Swan Investment Counsel’s Viatris VTRS Stock Holding History

Clifford Swan Investment Counsel’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
2025
Q1 		– Sell
-32,067
Closed -$399K – 316
2024
Q4 		$399K Sell
32,067
-1,359
-4% -$16.7K 0.01% 236
2024
Q3 		$388K Sell
33,426
-213
-0.6% -$2.46K 0.01% 248
2024
Q2 		$358K Sell
33,639
-1,260
-4% -$13.9K 0.01% 246
2024
Q1 		$417K Sell
34,899
-1,042
-3% -$12.6K 0.02% 233
2023
Q4 		$389K Sell
35,941
-3,213
-8% -$30.8K 0.02% 235
2023
Q3 		$386K Sell
39,154
-954
-2% -$9.93K 0.02% 230
2023
Q2 		$400K Sell
40,108
-1,003
-2% -$9.58K 0.02% 237
2023
Q1 		$396K Sell
41,111
-1,443
-3% -$16K 0.02% 232
2022
Q4 		$474K Sell
42,554
-2,860
-6% -$29.9K 0.02% 215
2022
Q3 		$387K Sell
45,414
-168
-0.4% -$1.65K 0.02% 229
2022
Q2 		$477K Buy
45,582
+24,222
+113% +$266K 0.02% 222
2022
Q1 		$232K Sell
21,360
-2,258
-10% -$29.8K 0.01% 307
2021
Q4 		$320K Sell
23,618
-2,324
-9% -$31K 0.01% 275
2021
Q3 		$359K Sell
25,942
-3,578
-12% -$50.8K 0.01% 268
2021
Q2 		$406K Sell
29,520
-9,682
-25% -$140K 0.02% 244
2021
Q1 		$548K Sell
39,202
-10,525
-21% -$172K 0.02% 217
2020
Q4 		$932K Buy
+49,727
New +$811K 0.04% 177

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clifford Swan Investment Counsel's VTRS Position: Q1 2025 in Review

Clifford Swan Investment Counsel sold out of Viatris (VTRS) in Q1 2025, closing a stake of 32,067 shares — an estimated $399K sold.

Clifford Swan Investment Counsel first reported a position in VTRS in Q4 2020 and held it in 17 quarters. The position peaked at $932K in Q4 2020. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Clifford Swan Investment Counsel reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 32,067 Viatris shares in Q1 2025, an estimated $399K.
  • Clifford Swan Investment Counsel first reported a position in Viatris in Q4 2020 and held it in 17 quarters.
  • Clifford Swan Investment Counsel's Viatris position peaked at $932K in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.