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Ellis Investment Partners’s Viatris VTRS Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-124
Closed -$1K – 745
2022
Q3 		$1K Buy
124
+28
+29% +$276 ﹤0.01% 775
2022
Q2 		$1K Sell
96
-4
-4% -$44 ﹤0.01% 769
2022
Q1 		$1K Buy
100
+5
+5% +$66 ﹤0.01% 792
2021
Q4 		$1K Sell
95
-161
-63% -$2.15K ﹤0.01% 786
2021
Q3 		$3K Buy
256
+1
+0.4% +$14 ﹤0.01% 721
2021
Q2 		$3K Sell
255
-81
-24% -$1.17K ﹤0.01% 724
2021
Q1 		$5K Buy
+336
New +$5.48K ﹤0.01% 669

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellis Investment Partners's VTRS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Viatris (VTRS) in Q4 2022, closing a stake of 124 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in VTRS in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Ellis Investment Partners reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 124 Viatris shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Viatris in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's Viatris position peaked at $5K in Q1 2021.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.