Fayez Sarofim & Co
VTRS icon

Fayez Sarofim & Co’s Viatris VTRS Stock Holding History

Fayez Sarofim & 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
2023
Q2 		– Sell
-10,666
Closed -$103K – 289
2023
Q1 		$103K Buy
10,666
+155
+1% +$1.72K ﹤0.01% 279
2022
Q4 		$117K Sell
10,511
-6,725
-39% -$70.3K ﹤0.01% 280
2022
Q3 		$147K Sell
17,236
-51,610
-75% -$508K ﹤0.01% 275
2022
Q2 		$720K Sell
68,846
-5,670
-8% -$62.2K ﹤0.01% 205
2022
Q1 		$811K Buy
74,516
+1,434
+2% +$18.9K ﹤0.01% 215
2021
Q4 		$988K Sell
73,082
-1
-0% -$13 ﹤0.01% 208
2021
Q3 		$990K Sell
73,083
-2,941
-4% -$41.7K ﹤0.01% 193
2021
Q2 		$1.09M Sell
76,024
-1,376
-2% -$19.9K ﹤0.01% 196
2021
Q1 		$1.08M Sell
77,400
-8,857
-10% -$144K ﹤0.01% 172
2020
Q4 		$1.62M Buy
+86,257
New +$1.41M 0.01% 148

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fayez Sarofim & Co's VTRS Position: Q2 2023 in Review

Fayez Sarofim & Co sold out of Viatris (VTRS) in Q2 2023, closing a stake of 10,666 shares — an estimated $103K sold.

Fayez Sarofim & Co first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $1.62M in Q4 2020. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Fayez Sarofim & Co reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,666 Viatris shares in Q2 2023, an estimated $103K.
  • Fayez Sarofim & Co first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Fayez Sarofim & Co's Viatris position peaked at $1.62M in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Fayez Sarofim & Co's 13F filing for Q2 2023, filed 14 Aug 2023.