Endurance Wealth Management’s Viatris VTRS Stock Holding History

Endurance 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
2023 Q2	$82K	Sell	8,205 -86	-1%	-$821	0.01%	290
2023 Q1	$80K	Sell	8,291 -456	-5%	-$5.06K	0.01%	296
2022 Q4	$97K	Sell	8,747 -767	-8%	-$8.02K	0.01%	257
2022 Q3	$81K	Buy	9,514 +7	+0.1%	+$69	0.01%	267
2022 Q2	$99K	Sell	9,507 -579	-6%	-$6.35K	0.02%	255
2022 Q1	$110K	Sell	10,086 -401	-4%	-$5.28K	0.01%	260
2021 Q4	$142K	Sell	10,487 -521	-5%	-$6.96K	0.02%	247
2021 Q3	$149K	Sell	11,008 -833	-7%	-$11.8K	0.02%	242
2021 Q2	$169K	Sell	11,841 -877	-7%	-$12.7K	0.02%	234
2021 Q1	$177K	Buy	+12,718	New	+$207K	0.02%	226
2020 Q4	–	Sell	-250	Closed	-$4K	–	639
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	538
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	528
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	489
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	463
2019 Q3	$5K	Buy	+250	New	+$4.9K	﹤0.01%	454

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Endurance Wealth Management's VTRS Position: Q2 2023 in Review

Endurance Wealth Management reduced its Viatris (VTRS) stake by 1% in Q2 2023, selling an estimated $821 and leaving 8,205 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #290.

Endurance Wealth Management first reported a position in VTRS in Q3 2019 and has held it in 15 quarters since. The position peaked at $177K in Q1 2021. 988 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Endurance Wealth Management held 8,205 shares of Viatris worth $82K as of Q2 2023.
Endurance Wealth Management sold 86 Viatris shares in Q2 2023, an estimated $821.
Viatris made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #290 holding.
Endurance Wealth Management first reported a position in Viatris in Q3 2019 and has held it in 15 quarters since.
Endurance Wealth Management's Viatris position peaked at $177K in Q1 2021.
988 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.