Fiduciary Alliance’s Viatris VTRS Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-7	Closed	-$70	–	934
2023 Q2	$70	Buy	+7	New	+$67	﹤0.01%	990
2023 Q1	–	Sell	-7	Closed	-$83	–	855
2022 Q4	$83	Buy	+7	New	+$73	﹤0.01%	921

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Alliance's VTRS Position: Q3 2023 in Review

Fiduciary Alliance sold out of Viatris (VTRS) in Q3 2023, closing a stake of 7 shares — an estimated $70 sold.

Fiduciary Alliance first reported a position in VTRS in Q4 2022 and held it in 2 quarters. The position peaked at $83 in Q4 2022. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Fiduciary Alliance reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 7 Viatris shares in Q3 2023, an estimated $70.
Fiduciary Alliance first reported a position in Viatris in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Viatris position peaked at $83 in Q4 2022.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.