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Cornercap Investment Counsel’s Viatris VTRS Stock Holding History

Cornercap 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
2023
Q2 		– Sell
-143,292
Closed -$1.38M – 673
2023
Q1 		$1.38M Sell
143,292
-5,620
-4% -$62.3K 0.24% 100
2022
Q4 		$1.66M Buy
148,912
+6,076
+4% +$63.5K 0.29% 90
2022
Q3 		$1.22M Buy
142,836
+5,652
+4% +$55.6K 0.23% 117
2022
Q2 		$1.44M Buy
+137,184
New +$1.5M 0.25% 102
2021
Q3 		– Sell
-85,734
Closed -$1.23M – 610
2021
Q2 		$1.23M Sell
85,734
-5,273
-6% -$76.3K 0.14% 239
2021
Q1 		$1.27M Buy
+91,007
New +$1.48M 0.14% 224

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
Geode Capital Management
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cornercap Investment Counsel's VTRS Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Viatris (VTRS) in Q2 2023, closing a stake of 143,292 shares — an estimated $1.38M sold.

Cornercap Investment Counsel first reported a position in VTRS in Q1 2021 and held it in 6 quarters. The position peaked at $1.66M in Q4 2022. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 143,292 Viatris shares in Q2 2023, an estimated $1.38M.
  • Cornercap Investment Counsel first reported a position in Viatris in Q1 2021 and held it in 6 quarters.
  • Cornercap Investment Counsel's Viatris position peaked at $1.66M in Q4 2022.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.