Fort LP’s Viatris VTRS Stock Holding History

Fort LP’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	-10,682	Closed	-$128K	–	155
2024 Q1	$128K	Sell	10,682 -1,947	-15%	-$23.5K	0.32%	143
2023 Q4	$137K	Buy	+12,629	New	+$121K	0.34%	144
2019 Q1	–	Sell	-3,365	Closed	-$92K	–	506
2018 Q4	$92K	Buy	+3,365	New	+$109K	0.02%	316

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Fort LP's VTRS Position: Q2 2024 in Review

Fort LP sold out of Viatris (VTRS) in Q2 2024, closing a stake of 10,682 shares — an estimated $128K sold.

Fort LP first reported a position in VTRS in Q4 2018 and held it in 3 quarters. The position peaked at $137K in Q4 2023. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

Fort LP reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
Fort LP sold 10,682 Viatris shares in Q2 2024, an estimated $128K.
Fort LP first reported a position in Viatris in Q4 2018 and held it in 3 quarters.
Fort LP's Viatris position peaked at $137K in Q4 2023.
995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.