GC
VTRS icon

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 $5.7T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return