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Fairfield, Bush & Co’s Viatris VTRS Stock Holding History

Fairfield, Bush & Co’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
-1,500
Closed -$16.2K – 489
2023
Q4 		$16.2K Buy
+1,500
New +$14.4K 0.01% 266
2023
Q3 		– Sell
-10,129
Closed -$101K – 510
2023
Q2 		$101K Buy
+10,129
New +$96.8K 0.03% 179
2022
Q3 		– Sell
-1,643
Closed -$17K – 463
2022
Q2 		$17K Buy
+1,643
New +$18K 0.01% 267

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

Fairfield, Bush & Co's VTRS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Viatris (VTRS) in Q1 2024, closing a stake of 1,500 shares — an estimated $16.2K sold.

Fairfield, Bush & Co first reported a position in VTRS in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q2 2023. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,500 Viatris shares in Q1 2024, an estimated $16.2K.
  • Fairfield, Bush & Co first reported a position in Viatris in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Viatris position peaked at $101K in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.