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Graves Light Lenhart Wealth’s Viatris VTRS Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-804
Closed -$8K – 602
2022
Q2 		$8K Sell
804
-194
-19% -$2.13K ﹤0.01% 507
2022
Q1 		$11K Sell
998
-32
-3% -$422 ﹤0.01% 533
2021
Q4 		$14K Sell
1,030
-666
-39% -$8.89K ﹤0.01% 571
2021
Q3 		$23K Buy
1,696
+3
+0.2% +$43 ﹤0.01% 480
2021
Q2 		$24K Sell
1,693
-60
-3% -$868 ﹤0.01% 477
2021
Q1 		$24K Sell
1,753
-37
-2% -$603 ﹤0.01% 480
2020
Q4 		$34K Buy
+1,790
New +$29.2K 0.01% 418

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Graves Light Lenhart Wealth's VTRS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Viatris (VTRS) in Q3 2022, closing a stake of 804 shares — an estimated $8K sold.

Graves Light Lenhart Wealth first reported a position in VTRS in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 804 Viatris shares in Q3 2022, an estimated $8K.
  • Graves Light Lenhart Wealth first reported a position in Viatris in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Viatris position peaked at $34K in Q4 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.