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FDx Advisors’s Viatris VTRS Stock Holding History

FDx 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
2024
Q2 		– Sell
-45,036
Closed -$538K – 351
2024
Q1 		$538K Sell
45,036
-43,985
-49% -$530K 0.08% 199
2023
Q4 		$964K Sell
89,021
-40,917
-31% -$392K 0.07% 269
2023
Q3 		$1.28M Buy
129,938
+12,584
+11% +$131K 0.11% 183
2023
Q2 		$1.17M Buy
117,354
+18,005
+18% +$172K 0.06% 272
2023
Q1 		$1.11M Hold
99,349
– – 0.05% 276
2022
Q4 		$1.11M Sell
99,349
-5,729
-5% -$59.9K 0.05% 276
2022
Q3 		$895K Buy
105,078
+41,232
+65% +$406K 0.04% 295
2022
Q2 		$668K Buy
63,846
+15,422
+32% +$169K 0.03% 397
2022
Q1 		$527K Buy
48,424
+12,175
+34% +$160K 0.02% 489
2021
Q4 		$490K Buy
+36,249
New +$484K 0.01% 538
2015
Q3 		– Sell
-3,414
Closed -$226K – 890
2015
Q2 		$226K Sell
3,414
-6,986
-67% -$494K 0.01% 853
2015
Q1 		$619K Buy
10,400
+5,294
+104% +$302K 0.01% 833
2014
Q4 		$288K Sell
5,106
-2,387
-32% -$128K 0.02% 734
2014
Q3 		$341K Sell
7,493
-3,534
-32% -$172K 0.02% 739
2014
Q2 		$569K Buy
+11,027
New +$542K 0.04% 533

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FDx Advisors's VTRS Position: Q2 2024 in Review

FDx Advisors sold out of Viatris (VTRS) in Q2 2024, closing a stake of 45,036 shares — an estimated $538K sold.

FDx Advisors first reported a position in VTRS in Q2 2014 and held it in 15 quarters. The position peaked at $1.28M in Q3 2023. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • FDx Advisors reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 45,036 Viatris shares in Q2 2024, an estimated $538K.
  • FDx Advisors first reported a position in Viatris in Q2 2014 and held it in 15 quarters.
  • FDx Advisors's Viatris position peaked at $1.28M in Q3 2023.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.