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Fund Management at Engine No 1’s Viatris VTRS Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-17,182
Closed -$169K – 405
2023
Q3 		$169K Buy
17,182
+1,550
+10% +$16.1K 0.03% 436
2023
Q2 		$156K Buy
15,632
+911
+6% +$8.7K 0.03% 423
2023
Q1 		$142K Buy
14,721
+1,381
+10% +$15.3K 0.03% 402
2022
Q4 		$148K Buy
13,340
+1,695
+15% +$17.7K 0.04% 365
2022
Q3 		$99K Sell
11,645
-610
-5% -$6K 0.03% 321
2022
Q2 		$128K Buy
12,255
+2,007
+20% +$22K 0.03% 346
2022
Q1 		$111K Buy
+10,248
New +$135K 0.03% 352

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fund Management at Engine No 1's VTRS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Viatris (VTRS) in Q4 2023, closing a stake of 17,182 shares — an estimated $169K sold.

Fund Management at Engine No 1 first reported a position in VTRS in Q1 2022 and held it in 7 quarters. The position peaked at $169K in Q3 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 17,182 Viatris shares in Q4 2023, an estimated $169K.
  • Fund Management at Engine No 1 first reported a position in Viatris in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Viatris position peaked at $169K in Q3 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.