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Greylin Investment Management’s Viatris VTRS Stock Holding History

Greylin Investment Management’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 		$7.18M Sell
675,599
-5,358
-0.8% -$59.2K 1.2% 17
2024
Q1 		$8.13M Sell
680,957
-30,392
-4% -$366K 1.3% 13
2023
Q4 		$7.7M Sell
711,349
-139,703
-16% -$1.34M 1.33% 14
2023
Q3 		$8.39M Buy
851,052
+26,623
+3% +$277K 1.51% 14
2023
Q2 		$8.23M Buy
824,429
+5,455
+0.7% +$52.1K 1.49% 13
2023
Q1 		$7.88M Buy
818,974
+5,965
+0.7% +$66.2K 1.44% 16
2022
Q4 		$9.05M Sell
813,009
-28,778
-3% -$301K 1.67% 13
2022
Q3 		$7.17M Buy
841,787
+320,394
+61% +$3.15M 1.49% 17
2022
Q2 		$5.46M Buy
521,393
+240,786
+86% +$2.64M 1.05% 21
2022
Q1 		$3.05M Buy
280,607
+155,376
+124% +$2.05M 0.52% 30
2021
Q4 		$1.69M Buy
+125,231
New +$1.67M 0.32% 41
2021
Q1 		– Sell
-15,395
Closed -$289K – 92
2020
Q4 		$289K Buy
+15,395
New +$251K 0.07% 76

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

Greylin Investment Management's VTRS Position: Q2 2024 in Review

Greylin Investment Management reduced its Viatris (VTRS) stake by 0.79% in Q2 2024, selling an estimated $59.2K and leaving 675,599 shares worth $7.18M. The position accounts for 1.2% of the portfolio, ranked #17.

Greylin Investment Management first reported a position in VTRS in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.05M in Q4 2022. 998 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Greylin Investment Management held 675,599 shares of Viatris worth $7.18M as of Q2 2024.
  • Greylin Investment Management sold 5,358 Viatris shares in Q2 2024, an estimated $59.2K.
  • Viatris made up 1.2% of Greylin Investment Management's portfolio in Q2 2024, its #17 holding.
  • Greylin Investment Management first reported a position in Viatris in Q4 2020 and has held it in 12 quarters since.
  • Greylin Investment Management's Viatris position peaked at $9.05M in Q4 2022.
  • 998 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.