DMIC
VTRS icon

Dixon Mitchell Investment Counsel’s Viatris VTRS Stock Holding History

Dixon Mitchell 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
2024
Q3 		– Sell
-68
Closed -$723 – 157
2024
Q2 		$723 Hold
68
– – ﹤0.01% 161
2024
Q1 		$812 Buy
+68
New +$819 ﹤0.01% 180

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dixon Mitchell Investment Counsel's VTRS Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of Viatris (VTRS) in Q3 2024, closing a stake of 68 shares — an estimated $723 sold.

Dixon Mitchell Investment Counsel first reported a position in VTRS in Q1 2024 and held it in 2 quarters. The position peaked at $812 in Q1 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 68 Viatris shares in Q3 2024, an estimated $723.
  • Dixon Mitchell Investment Counsel first reported a position in Viatris in Q1 2024 and held it in 2 quarters.
  • Dixon Mitchell Investment Counsel's Viatris position peaked at $812 in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.