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Concourse Financial Group Securities’s Viatris VTRS Stock Holding History

Concourse Financial Group Securities’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
-494
Closed -$5.5K – 2048
2024
Q4 		$5.5K Sell
494
-2,071
-81% -$25.5K ﹤0.01% 1858
2024
Q3 		$29.8K Buy
2,565
+605
+31% +$6.98K ﹤0.01% 1391
2024
Q2 		$20.8K Buy
1,960
+1,061
+118% +$11.7K ﹤0.01% 1502
2024
Q1 		$10.7K Buy
899
+1
+0.1% +$12 ﹤0.01% 1679
2023
Q4 		$9.73K Buy
898
+328
+58% +$3.14K ﹤0.01% 1688
2023
Q3 		$5.62K Buy
570
+183
+47% +$1.91K ﹤0.01% 1791
2023
Q2 		$3.86K Buy
387
+93
+32% +$888 ﹤0.01% 1894
2023
Q1 		$2.83K Buy
294
+6
+2% +$67 ﹤0.01% 1996
2022
Q4 		$3.2K Buy
288
+125
+77% +$1.31K ﹤0.01% 1954
2022
Q3 		$1K Sell
163
-192
-54% -$1.89K ﹤0.01% 1941
2022
Q2 		$4K Sell
355
-230
-39% -$2.52K ﹤0.01% 1928
2022
Q1 		$6K Sell
585
-310
-35% -$4.08K ﹤0.01% 1828
2021
Q4 		$12K Sell
895
-2,489
-74% -$33.2K ﹤0.01% 1822
2021
Q3 		$46K Sell
3,384
-875
-21% -$12.4K ﹤0.01% 1351
2021
Q2 		$61K Sell
4,259
-838
-16% -$12.1K ﹤0.01% 1218
2021
Q1 		$71K Sell
5,097
-3,213
-39% -$52.4K 0.01% 1097
2020
Q4 		$156K Buy
8,310
+8,154
+5,227% +$133K 0.01% 715
2020
Q3 		$2K Buy
156
+56
+56% +$894 ﹤0.01% 2030
2020
Q2 		$2K Sell
100
-32
-24% -$519 ﹤0.01% 1943
2020
Q1 		$2K Sell
132
-68
-34% -$1.3K ﹤0.01% 1942
2019
Q4 		$4K Buy
200
+100
+100% +$1.86K ﹤0.01% 1719
2019
Q3 		$2K Sell
100
-220
-69% -$4.31K ﹤0.01% 1583
2019
Q2 		$6K Sell
320
-337
-51% -$7.45K ﹤0.01% 1692
2019
Q1 		$18K Buy
657
+100
+18% +$2.92K ﹤0.01% 1310
2018
Q4 		$15K Buy
+557
New +$18K ﹤0.01% 1287

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
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 $2.9T AUM 29.55% 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

Concourse Financial Group Securities's VTRS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Viatris (VTRS) in Q1 2025, closing a stake of 494 shares — an estimated $5.5K sold.

Concourse Financial Group Securities first reported a position in VTRS in Q4 2018 and held it in 25 quarters. The position peaked at $156K in Q4 2020. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 494 Viatris shares in Q1 2025, an estimated $5.5K.
  • Concourse Financial Group Securities first reported a position in Viatris in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Viatris position peaked at $156K in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.