EI
VTRS icon

Ellevest Inc’s Viatris VTRS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-315
Closed -$3.03K – 1600
2023
Q1 		$3.03K Buy
315
+220
+232% +$2.44K ﹤0.01% 1349
2022
Q4 		$1.06K Sell
95
-872
-90% -$9.11K ﹤0.01% 1511
2022
Q3 		$8K Buy
+967
New +$9.52K ﹤0.01% 1089
2022
Q1 		– Sell
-427
Closed -$6K – 1648
2021
Q4 		$6K Buy
427
+4
+0.9% +$53 ﹤0.01% 972
2021
Q3 		$6K Buy
423
+3
+0.7% +$43 ﹤0.01% 938
2021
Q2 		$6K Buy
420
+3
+0.7% +$43 ﹤0.01% 876
2021
Q1 		$6K Sell
417
-12
-3% -$196 ﹤0.01% 882
2020
Q4 		$8K Buy
+429
New +$7K ﹤0.01% 776

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ellevest Inc's VTRS Position: Q2 2023 in Review

Ellevest Inc sold out of Viatris (VTRS) in Q2 2023, closing a stake of 315 shares — an estimated $3.03K sold.

Ellevest Inc first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $8K in Q3 2022. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Ellevest Inc reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 315 Viatris shares in Q2 2023, an estimated $3.03K.
  • Ellevest Inc first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
  • Ellevest Inc's Viatris position peaked at $8K in Q3 2022.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.