GLR
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Great Lakes Retirement’s Viatris VTRS Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-24
Closed -$255 – 661
2024
Q2 		$255 Buy
+24
New +$265 ﹤0.01% 658

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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Great Lakes Retirement's VTRS Position: Q3 2024 in Review

Great Lakes Retirement sold out of Viatris (VTRS) in Q3 2024, closing a stake of 24 shares — an estimated $255 sold.

Great Lakes Retirement first reported a position in VTRS in Q2 2024 and held it in 1 quarter. The position peaked at $255 in Q2 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Great Lakes Retirement reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 24 Viatris shares in Q3 2024, an estimated $255.
  • Great Lakes Retirement first reported a position in Viatris in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Viatris position peaked at $255 in Q2 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.