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Eagle Bay Advisors’s Viatris VTRS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-266
Closed -$3.31K – 933
2024
Q4 		$3.31K Sell
266
-12
-4% -$147 ﹤0.01% 775
2024
Q3 		$3.23K Sell
278
-28
-9% -$323 ﹤0.01% 1122
2024
Q2 		$3.25K Buy
306
+1
+0.3% +$11 ﹤0.01% 805
2024
Q1 		$3.65K Hold
305
– – ﹤0.01% 793
2023
Q4 		$3.3K Hold
305
– – ﹤0.01% 694
2023
Q3 		$3K Buy
305
+1
+0.3% +$10 ﹤0.01% 728
2023
Q2 		$3.04K Sell
304
-72
-19% -$688 ﹤0.01% 723
2023
Q1 		$3.62K Sell
376
-603
-62% -$6.69K ﹤0.01% 704
2022
Q4 		$10.9K Sell
979
-3,763
-79% -$39.3K 0.01% 596
2022
Q3 		$41K Buy
4,742
+1,259
+36% +$12.4K 0.03% 384
2022
Q2 		$36.5K Buy
3,483
+3,227
+1,261% +$35.4K 0.02% 437
2022
Q1 		$3K Sell
256
-3,433
-93% -$45.2K ﹤0.01% 274
2021
Q4 		$50K Buy
3,689
+1,422
+63% +$19K 0.03% 376
2021
Q3 		$30K Buy
2,267
+507
+29% +$7.19K 0.02% 522
2021
Q2 		$31K Buy
+1,760
New +$25.5K 0.02% 453

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Bay Advisors's VTRS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Viatris (VTRS) in Q1 2025, closing a stake of 266 shares — an estimated $3.31K sold.

Eagle Bay Advisors first reported a position in VTRS in Q2 2021 and held it in 15 quarters. The position peaked at $50K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 266 Viatris shares in Q1 2025, an estimated $3.31K.
  • Eagle Bay Advisors first reported a position in Viatris in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Viatris position peaked at $50K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.