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FRG Family Wealth Advisors’s Viatris VTRS Stock Holding History

FRG Family Wealth 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
-257
Closed -$2.97K – 356
2024
Q1 		$2.97K Buy
+257
New +$3.1K ﹤0.01% 311

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

FRG Family Wealth Advisors's VTRS Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Viatris (VTRS) in Q2 2024, closing a stake of 257 shares — an estimated $2.97K sold.

FRG Family Wealth Advisors first reported a position in VTRS in Q1 2024 and held it in 1 quarter. The position peaked at $2.97K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 257 Viatris shares in Q2 2024, an estimated $2.97K.
  • FRG Family Wealth Advisors first reported a position in Viatris in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Viatris position peaked at $2.97K in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.