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First Trust Direct Indexing’s Viatris VTRS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-19,057
Closed -$221K – 910
2024
Q3 		$221K Sell
19,057
-22,930
-55% -$265K 0.01% 878
2024
Q2 		$446K Buy
41,987
+1,675
+4% +$18.5K 0.03% 532
2024
Q1 		$481K Buy
40,312
+4,672
+13% +$56.3K 0.04% 479
2023
Q4 		$386K Buy
35,640
+7,933
+29% +$76K 0.03% 513
2023
Q3 		$273K Buy
27,707
+4,036
+17% +$42K 0.03% 546
2023
Q2 		$236K Sell
23,671
-722
-3% -$6.9K 0.03% 611
2023
Q1 		$235K Sell
24,393
-5,094
-17% -$56.5K 0.03% 615
2022
Q4 		$328K Sell
29,487
-1,999
-6% -$20.9K 0.04% 484
2022
Q3 		$268K Buy
31,486
+3,431
+12% +$33.8K 0.04% 497
2022
Q2 		$294K Sell
28,055
-18,772
-40% -$206K 0.04% 477
2022
Q1 		$509K Buy
46,827
+16,574
+55% +$218K 0.06% 372
2021
Q4 		$409K Buy
30,253
+3,337
+12% +$44.6K 0.05% 406
2021
Q3 		$365K Buy
+26,916
New +$382K 0.05% 423
2021
Q1 		– Sell
-374
Closed -$7K – 986
2020
Q4 		$7K Buy
+374
New +$6.1K ﹤0.01% 981

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
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
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

First Trust Direct Indexing's VTRS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Viatris (VTRS) in Q4 2024, closing a stake of 19,057 shares — an estimated $221K sold.

First Trust Direct Indexing first reported a position in VTRS in Q4 2020 and held it in 14 quarters. The position peaked at $509K in Q1 2022. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,057 Viatris shares in Q4 2024, an estimated $221K.
  • First Trust Direct Indexing first reported a position in Viatris in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Viatris position peaked at $509K in Q1 2022.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.