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Coerente Capital Management’s Viatris VTRS Stock Holding History

Coerente 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
2024
Q1 		– Sell
-22,506
Closed -$244K – 46
2023
Q4 		$244K Sell
22,506
-6,359
-22% -$60.9K 0.05% 36
2023
Q3 		$285K Sell
28,865
-2,068
-7% -$21.5K 0.06% 34
2023
Q2 		$309K Sell
30,933
-2,745
-8% -$26.2K 0.07% 33
2023
Q1 		$324K Sell
33,678
-1,817
-5% -$20.2K 0.07% 34
2022
Q4 		$395K Sell
35,495
-658
-2% -$6.88K 0.09% 32
2022
Q3 		$308K Sell
36,153
-4,059
-10% -$40K 0.07% 33
2022
Q2 		$421K Sell
40,212
-4,205
-9% -$46.1K 0.09% 32
2022
Q1 		$483K Sell
44,417
-6,588
-13% -$86.8K 0.1% 30
2021
Q4 		$690K Sell
51,005
-801
-2% -$10.7K 0.13% 29
2021
Q3 		$701K Sell
51,806
-1,302
-2% -$18.5K 0.15% 29
2021
Q2 		$758K Sell
53,108
-2,047
-4% -$29.6K 0.16% 29
2021
Q1 		$770K Buy
+55,155
New +$899K 0.17% 30

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

Coerente Capital Management's VTRS Position: Q1 2024 in Review

Coerente Capital Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 22,506 shares — an estimated $244K sold.

Coerente Capital Management first reported a position in VTRS in Q1 2021 and held it in 12 quarters. The position peaked at $770K in Q1 2021. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Coerente Capital Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Coerente Capital Management sold 22,506 Viatris shares in Q1 2024, an estimated $244K.
  • Coerente Capital Management first reported a position in Viatris in Q1 2021 and held it in 12 quarters.
  • Coerente Capital Management's Viatris position peaked at $770K in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Coerente Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.