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Disciplined Investments’s Viatris VTRS Stock Holding History

Disciplined Investments’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
-158
Closed -$1.58K – 1518
2023
Q2 		$1.58K Sell
158
-88
-36% -$841 ﹤0.01% 754
2023
Q1 		$2.37K Buy
246
+1
+0.4% +$11 ﹤0.01% 602
2022
Q4 		$2.73K Sell
245
-17
-6% -$178 ﹤0.01% 518
2022
Q3 		$2K Sell
262
-18
-6% -$177 ﹤0.01% 739
2022
Q2 		$3K Buy
280
+181
+183% +$1.98K ﹤0.01% 582
2022
Q1 		$1K Sell
99
-721
-88% -$9.5K ﹤0.01% 1225
2021
Q4 		$11K Hold
820
– – ﹤0.01% 348
2021
Q3 		$11K Hold
820
– – 0.01% 306
2021
Q2 		$12K Hold
820
– – 0.01% 295
2021
Q1 		$11K Hold
820
– – 0.01% 255
2020
Q4 		$15K Buy
+820
New +$13.4K 0.01% 215

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

Disciplined Investments's VTRS Position: Q3 2023 in Review

Disciplined Investments sold out of Viatris (VTRS) in Q3 2023, closing a stake of 158 shares — an estimated $1.58K sold.

Disciplined Investments first reported a position in VTRS in Q4 2020 and held it in 11 quarters. The position peaked at $15K in Q4 2020. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Disciplined Investments reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 158 Viatris shares in Q3 2023, an estimated $1.58K.
  • Disciplined Investments first reported a position in Viatris in Q4 2020 and held it in 11 quarters.
  • Disciplined Investments's Viatris position peaked at $15K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.