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Gabelli & Co Investment Advisers’s Viatris VTRS Stock Holding History

Gabelli & Co Investment Advisers’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
-12,000
Closed -$120K – 266
2023
Q2 		$120K Buy
+12,000
New +$115K 0.02% 188
2022
Q4 		– Sell
-15,000
Closed -$128K – 344
2022
Q3 		$128K Sell
15,000
-4,000
-21% -$39.4K 0.02% 329
2022
Q2 		$199K Buy
19,000
+500
+3% +$5.48K 0.03% 337
2022
Q1 		$201K Sell
18,500
-1,500
-8% -$19.8K 0.03% 353
2021
Q4 		$271K Sell
20,000
-28,656
-59% -$383K 0.04% 307
2021
Q3 		$659K Buy
48,656
+4,963
+11% +$70.4K 0.08% 175
2021
Q2 		$624K Sell
43,693
-34,944
-44% -$506K 0.07% 175
2021
Q1 		$1.1M Buy
78,637
+13,000
+20% +$212K 0.14% 116
2020
Q4 		$1.23M Sell
65,637
-47,663
-42% -$777K 0.19% 97
2020
Q3 		$1.68M Buy
+113,300
New +$1.81M 0.3% 67
2017
Q1 		– Sell
-12,287
Closed -$469K – 163
2016
Q4 		$469K Sell
12,287
-2,500
-17% -$92.9K 0.05% 102
2016
Q3 		$564K Buy
+14,787
New +$657K 0.07% 104
2016
Q1 		– Sell
-49,296
Closed -$2.67M – 169
2015
Q4 		$2.67M Sell
49,296
-219,550
-82% -$10.6M 0.32% 52
2015
Q3 		$10.8M Buy
268,846
+28,800
+12% +$1.61M 1.53% 22
2015
Q2 		$16.3M Buy
+240,046
New +$17M 2.34% 14
2014
Q3 		– Sell
-19,021
Closed -$981K – 179
2014
Q2 		$981K Buy
+19,021
New +$935K 0.21% 75

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Gabelli & Co Investment Advisers's VTRS Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Viatris (VTRS) in Q3 2023, closing a stake of 12,000 shares — an estimated $120K sold.

Gabelli & Co Investment Advisers first reported a position in VTRS in Q2 2014 and held it in 16 quarters. The position peaked at $16.3M in Q2 2015. 961 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 12,000 Viatris shares in Q3 2023, an estimated $120K.
  • Gabelli & Co Investment Advisers first reported a position in Viatris in Q2 2014 and held it in 16 quarters.
  • Gabelli & Co Investment Advisers's Viatris position peaked at $16.3M in Q2 2015.
  • 961 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.