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Global Assets Advisory’s Viatris VTRS Stock Holding History

Global Assets Advisory’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
Q1 		– Sell
-25,194
Closed -$280K – 161
2022
Q4 		$280K Sell
25,194
-136
-0.5% -$1.42K 0.3% 93
2022
Q3 		$257K Buy
+25,330
New +$249K 0.26% 97

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Global Assets Advisory's VTRS Position: Q1 2023 in Review

Global Assets Advisory sold out of Viatris (VTRS) in Q1 2023, closing a stake of 25,194 shares — an estimated $280K sold.

Global Assets Advisory first reported a position in VTRS in Q3 2022 and held it in 2 quarters. The position peaked at $280K in Q4 2022. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Global Assets Advisory reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 25,194 Viatris shares in Q1 2023, an estimated $280K.
  • Global Assets Advisory first reported a position in Viatris in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's Viatris position peaked at $280K in Q4 2022.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.