FFA
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Fairfield Financial Advisors’s Viatris VTRS Stock Holding History

Fairfield Financial Advisors’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
-12
Closed -$102 – 325
2022
Q3 		$102 Hold
12
– – ﹤0.01% 319
2022
Q2 		$126 Hold
12
– – ﹤0.01% 302
2022
Q1 		$131 Buy
+12
New +$158 ﹤0.01% 306

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

Fairfield Financial Advisors's VTRS Position: Q4 2022 in Review

Fairfield Financial Advisors sold out of Viatris (VTRS) in Q4 2022, closing a stake of 12 shares — an estimated $102 sold.

Fairfield Financial Advisors first reported a position in VTRS in Q1 2022 and held it in 3 quarters. The position peaked at $131 in Q1 2022. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Fairfield Financial Advisors reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Fairfield Financial Advisors sold 12 Viatris shares in Q4 2022, an estimated $102.
  • Fairfield Financial Advisors first reported a position in Viatris in Q1 2022 and held it in 3 quarters.
  • Fairfield Financial Advisors's Viatris position peaked at $131 in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.