DAC
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Dividend Assets Capital’s Viatris VTRS Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-356
Closed -$4K – 369
2023
Q4 		$4K Hold
356
– – ﹤0.01% 441
2023
Q3 		$4K Hold
356
– – ﹤0.01% 440
2023
Q2 		$4K Sell
356
-638
-64% -$6.09K ﹤0.01% 462
2023
Q1 		$11K Hold
994
– – ﹤0.01% 435
2022
Q4 		$11K Sell
994
-978
-50% -$10.2K ﹤0.01% 435
2022
Q3 		$17K Sell
1,972
-21
-1% -$207 ﹤0.01% 395
2022
Q2 		$21K Sell
1,993
-26
-1% -$285 ﹤0.01% 381
2022
Q1 		$22K Hold
2,019
– – ﹤0.01% 378
2021
Q4 		$27K Sell
2,019
-452
-18% -$6.04K 0.01% 349
2021
Q3 		$33K Sell
2,471
-328
-12% -$4.65K 0.01% 327
2021
Q2 		$40K Hold
2,799
– – 0.01% 323
2021
Q1 		$39K Sell
2,799
-186
-6% -$3.03K 0.01% 320
2020
Q4 		$56K Buy
+2,985
New +$48.7K 0.01% 276

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Dividend Assets Capital's VTRS Position: Q1 2024 in Review

Dividend Assets Capital sold out of Viatris (VTRS) in Q1 2024, closing a stake of 356 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in VTRS in Q4 2020 and held it in 13 quarters. The position peaked at $56K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Dividend Assets Capital reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 356 Viatris shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Viatris in Q4 2020 and held it in 13 quarters.
  • Dividend Assets Capital's Viatris position peaked at $56K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.