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Diligent Investors’s Viatris VTRS Stock Holding History

Diligent Investors’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
Q4 		– Sell
-10,438
Closed -$121K – 375
2024
Q3 		$121K Sell
10,438
-36
-0.3% -$415 0.03% 348
2024
Q2 		$111K Buy
10,474
+333
+3% +$3.68K 0.03% 332
2024
Q1 		$121K Sell
10,141
-87
-0.9% -$1.05K 0.03% 324
2023
Q4 		$111K Sell
10,228
-324
-3% -$3.1K 0.03% 313
2023
Q3 		$104K Sell
10,552
-368
-3% -$3.83K 0.03% 294
2023
Q2 		$109K Sell
10,920
-64
-0.6% -$611 0.03% 283
2023
Q1 		$106K Sell
10,984
-167
-1% -$1.85K 0.03% 279
2022
Q4 		$124K Sell
11,151
-742
-6% -$7.75K 0.04% 271
2022
Q3 		$101K Buy
+11,893
New +$117K 0.04% 245

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Diligent Investors's VTRS Position: Q4 2024 in Review

Diligent Investors sold out of Viatris (VTRS) in Q4 2024, closing a stake of 10,438 shares — an estimated $121K sold.

Diligent Investors first reported a position in VTRS in Q3 2022 and held it in 9 quarters. The position peaked at $124K in Q4 2022. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Diligent Investors reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Diligent Investors sold 10,438 Viatris shares in Q4 2024, an estimated $121K.
  • Diligent Investors first reported a position in Viatris in Q3 2022 and held it in 9 quarters.
  • Diligent Investors's Viatris position peaked at $124K in Q4 2022.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.