Colony Group’s Viatris VTRS Stock Holding History

Colony Group’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	$101K	Sell	10,194 -517	-5%	-$5.38K	﹤0.01%	743
2023 Q2	$107K	Sell	10,711 -1,159	-10%	-$11.1K	﹤0.01%	748
2023 Q1	$114K	Buy	+11,870	New	+$132K	﹤0.01%	762
2022 Q3	–	Sell	-10,755	Closed	-$113K	–	833
2022 Q2	$113K	Sell	10,755 -900	-8%	-$9.87K	﹤0.01%	794
2022 Q1	$127K	Buy	+11,655	New	+$154K	﹤0.01%	821
2021 Q4	–	Sell	-10,492	Closed	-$142K	–	863
2021 Q3	$142K	Buy	+10,492	New	+$149K	﹤0.01%	811
2021 Q2	–	Sell	-84,246	Closed	-$1.18M	–	804
2021 Q1	$1.18M	Buy	+84,246	New	+$1.37M	0.02%	374
2016 Q1	–	Sell	-100	Closed	-$5K	–	641
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	664
2015 Q3	$4K	Sell	100 -142	-59%	-$7.92K	﹤0.01%	718
2015 Q2	$16K	Hold	242	–	–	﹤0.01%	559
2015 Q1	$14K	Hold	242	–	–	﹤0.01%	532
2014 Q4	$14K	Hold	242	–	–	﹤0.01%	549
2014 Q3	$11K	Hold	242	–	–	﹤0.01%	587
2014 Q2	$12K	Hold	242	–	–	﹤0.01%	491
2014 Q1	$12K	Hold	242	–	–	﹤0.01%	522
2013 Q4	$11K	Buy	+242	New	+$9.95K	﹤0.01%	482

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's VTRS Position: Q3 2023 in Review

Colony Group reduced its Viatris (VTRS) stake by 4.8% in Q3 2023, selling an estimated $5.38K and leaving 10,194 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Colony Group first reported a position in VTRS in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Colony Group held 10,194 shares of Viatris worth $101K as of Q3 2023.
Colony Group sold 517 Viatris shares in Q3 2023, an estimated $5.38K.
Viatris made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #743 holding.
Colony Group first reported a position in Viatris in Q4 2013 and has held it in 16 quarters since.
Colony Group's Viatris position peaked at $1.18M in Q1 2021.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.