Gamble Jones Investment Counsel’s Viatris VTRS Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$140K	Sell	12,570 -8,837	-41%	-$92.3K	0.01%	195
2022 Q3	$182K	Hold	21,407	–	–	0.01%	194
2022 Q2	$224K	Sell	21,407 -1,220	-5%	-$13.4K	0.02%	187
2022 Q1	$246K	Sell	22,627 -199	-0.9%	-$2.62K	0.02%	194
2021 Q4	$309K	Sell	22,826 -484	-2%	-$6.46K	0.02%	186
2021 Q3	$316K	Buy	23,310 +5	+0%	+$71	0.02%	182
2021 Q2	$333K	Sell	23,305 -903	-4%	-$13.1K	0.02%	179
2021 Q1	$338K	Sell	24,208 -7,339	-23%	-$120K	0.02%	179
2020 Q4	$591K	Buy	+31,547	New	+$515K	0.04%	143
2015 Q3	–	Sell	-3,649	Closed	-$248K	–	218
2015 Q2	$248K	Buy	3,649 +100	+3%	+$7.07K	0.03%	203
2015 Q1	$211K	Hold	3,549	–	–	0.02%	219
2014 Q4	$200K	Buy	+3,549	New	+$191K	0.02%	223

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gamble Jones Investment Counsel's VTRS Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Viatris (VTRS) stake by 41% in Q4 2022, selling an estimated $92.3K and leaving 12,570 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #195.

Gamble Jones Investment Counsel first reported a position in VTRS in Q4 2014 and has held it in 12 quarters since. The position peaked at $591K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Gamble Jones Investment Counsel held 12,570 shares of Viatris worth $140K as of Q4 2022.
Gamble Jones Investment Counsel sold 8,837 Viatris shares in Q4 2022, an estimated $92.3K.
Viatris made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #195 holding.
Gamble Jones Investment Counsel first reported a position in Viatris in Q4 2014 and has held it in 12 quarters since.
Gamble Jones Investment Counsel's Viatris position peaked at $591K in Q4 2020.
1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.