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Griffin Asset Management’s Viatris VTRS Stock Holding History

Griffin Asset 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
2023
Q2 		– Sell
-32,517
Closed -$313K – 216
2023
Q1 		$313K Sell
32,517
-5,943
-15% -$65.9K 0.04% 181
2022
Q4 		$428K Sell
38,460
-9,999
-21% -$104K 0.06% 163
2022
Q3 		$413K Buy
48,459
+10,181
+27% +$100K 0.07% 159
2022
Q2 		$401K Buy
38,278
+3,076
+9% +$33.7K 0.06% 168
2022
Q1 		$383K Buy
35,202
+18,533
+111% +$244K 0.05% 173
2021
Q4 		$226K Sell
16,669
-5,450
-25% -$72.8K 0.03% 220
2021
Q3 		$300K Buy
22,119
+10,314
+87% +$146K 0.04% 206
2021
Q2 		$169K Buy
+11,805
New +$171K 0.02% 237

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Griffin Asset Management's VTRS Position: Q2 2023 in Review

Griffin Asset Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 32,517 shares — an estimated $313K sold.

Griffin Asset Management first reported a position in VTRS in Q2 2021 and held it in 8 quarters. The position peaked at $428K in Q4 2022. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Griffin Asset Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Griffin Asset Management sold 32,517 Viatris shares in Q2 2023, an estimated $313K.
  • Griffin Asset Management first reported a position in Viatris in Q2 2021 and held it in 8 quarters.
  • Griffin Asset Management's Viatris position peaked at $428K in Q4 2022.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.