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Dorchester Wealth Management’s Viatris VTRS Stock Holding History

Dorchester Wealth Management’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 		$4.04M Sell
324,875
-9,475
-3% -$116K 0.81% 39
2024
Q3 		$3.88M Buy
334,350
+4,326
+1% +$49.9K 0.71% 41
2024
Q2 		$3.51M Sell
330,024
-1,700
-0.5% -$18.8K 0.68% 43
2024
Q1 		$3.96M Sell
331,724
-2,500
-0.7% -$30.1K 0.71% 45
2023
Q4 		$3.62M Sell
334,224
-97,218
-23% -$931K 0.67% 47
2023
Q3 		$4.25M Buy
431,442
+6,600
+2% +$68.7K 0.86% 38
2023
Q2 		$4.24M Buy
424,842
+4,653
+1% +$44.4K 0.86% 40
2023
Q1 		$4.04M Buy
420,189
+4,127
+1% +$45.8K 0.83% 41
2022
Q4 		$4.63M Sell
416,062
-68,853
-14% -$720K 1.1% 33
2022
Q3 		$4.13M Sell
484,915
-6,271
-1% -$61.7K 0.91% 39
2022
Q2 		$5.14M Buy
491,186
+1,110
+0.2% +$12.2K 1.02% 36
2022
Q1 		$6.66M Buy
490,076
+12,584
+3% +$166K 1.07% 35
2021
Q4 		$6.46M Buy
477,492
+3,865
+0.8% +$51.6K 1.28% 26
2021
Q3 		$6.42M Buy
473,627
+4,460
+1% +$63.3K 1.58% 23
2021
Q2 		$6.7M Buy
469,167
+284,268
+154% +$4.11M 1.54% 23
2021
Q1 		$2.58M Buy
184,899
+9,708
+6% +$158K 0.64% 42
2020
Q4 		$3.28M Buy
+175,191
New +$2.86M 0.87% 41
2015
Q3 		– Sell
-2,500
Closed -$212K – 122
2015
Q2 		$212K Buy
+2,500
New +$177K 0.07% 114

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

Dorchester Wealth Management's VTRS Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Viatris (VTRS) stake by 2.8% in Q4 2024, selling an estimated $116K and leaving 324,875 shares worth $4.04M. The position accounts for 0.81% of the portfolio, ranked #39.

Dorchester Wealth Management first reported a position in VTRS in Q2 2015 and has held it in 18 quarters since. The position peaked at $6.7M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Dorchester Wealth Management held 324,875 shares of Viatris worth $4.04M as of Q4 2024.
  • Dorchester Wealth Management sold 9,475 Viatris shares in Q4 2024, an estimated $116K.
  • Viatris made up 0.81% of Dorchester Wealth Management's portfolio in Q4 2024, its #39 holding.
  • Dorchester Wealth Management first reported a position in Viatris in Q2 2015 and has held it in 18 quarters since.
  • Dorchester Wealth Management's Viatris position peaked at $6.7M in Q2 2021.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.