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Delphia (USA)’s Viatris VTRS Stock Holding History

Delphia (USA)’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 		– Sell
-18,766
Closed -$187K – 191
2023
Q2 		$187K Sell
18,766
-1,166
-6% -$11.1K 0.3% 169
2023
Q1 		$192K Buy
19,932
+208
+1% +$2.31K 0.23% 195
2022
Q4 		$220K Sell
19,724
-6,821
-26% -$71.3K 0.25% 179
2022
Q3 		$226K Buy
+26,545
New +$261K 0.26% 174
2022
Q2 		– Sell
-31,186
Closed -$339K – 500
2022
Q1 		$339K Buy
31,186
+10,991
+54% +$145K 0.25% 146
2021
Q4 		$273K Buy
+20,195
New +$270K 0.29% 134

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Delphia (USA)'s VTRS Position: Q3 2023 in Review

Delphia (USA) sold out of Viatris (VTRS) in Q3 2023, closing a stake of 18,766 shares — an estimated $187K sold.

Delphia (USA) first reported a position in VTRS in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q1 2022. 961 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Delphia (USA) reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 18,766 Viatris shares in Q3 2023, an estimated $187K.
  • Delphia (USA) first reported a position in Viatris in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Viatris position peaked at $339K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.