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Globeflex Capital’s Viatris VTRS Stock Holding History

Globeflex Capital’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
-228,914
Closed -$2.73M – 530
2024
Q1 		$2.73M Hold
228,914
– – 0.27% 88
2023
Q4 		$2.48M Hold
228,914
– – 0.25% 99
2023
Q3 		$2.26M Buy
+228,914
New +$2.38M 0.26% 100
2018
Q3 		– Sell
-19,600
Closed -$708K – 460
2018
Q2 		$708K Sell
19,600
-300
-2% -$11.8K 0.14% 243
2018
Q1 		$819K Buy
+19,900
New +$848K 0.17% 209
2017
Q2 		– Sell
-25,441
Closed -$992K – 467
2017
Q1 		$992K Buy
+25,441
New +$1.03M 0.24% 167
2014
Q1 		– Sell
-115,670
Closed -$5.02M – 689
2013
Q4 		$5.02M Sell
115,670
-80
-0.1% -$3.29K 0.61% 62
2013
Q3 		$4.42M Hold
115,750
– – 0.57% 66
2013
Q2 		$3.59M Buy
+115,750
New +$3.46M 0.49% 90

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Globeflex Capital's VTRS Position: Q2 2024 in Review

Globeflex Capital sold out of Viatris (VTRS) in Q2 2024, closing a stake of 228,914 shares — an estimated $2.73M sold.

Globeflex Capital first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $5.02M in Q4 2013. 998 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Globeflex Capital reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 228,914 Viatris shares in Q2 2024, an estimated $2.73M.
  • Globeflex Capital first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Viatris position peaked at $5.02M in Q4 2013.
  • 998 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.