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Erste Asset Management’s Viatris VTRS Stock Holding History

Erste Asset 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
Q1 		– Sell
-49
Closed -$590 – 576
2023
Q4 		$530 Hold
49
– – ﹤0.01% 544
2023
Q3 		$491 Hold
49
– – ﹤0.01% 543
2023
Q2 		$485 Buy
+49
New +$468 ﹤0.01% 568
2021
Q3 		– Sell
-207
Closed -$2.94K – 529
2021
Q2 		$2.96K Sell
207
-888
-81% -$12.8K ﹤0.01% 507
2021
Q1 		$15.5K Hold
1,095
– – ﹤0.01% 485
2020
Q4 		$19.5K Buy
+1,095
New +$17.9K ﹤0.01% 476

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Erste Asset Management's VTRS Position: Q1 2024 in Review

Erste Asset Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 49 shares — an estimated $590 sold.

Erste Asset Management first reported a position in VTRS in Q4 2020 and held it in 6 quarters. The position peaked at $19.5K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Erste Asset Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 49 Viatris shares in Q1 2024, an estimated $590.
  • Erste Asset Management first reported a position in Viatris in Q4 2020 and held it in 6 quarters.
  • Erste Asset Management's Viatris position peaked at $19.5K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.