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HBK Sorce Advisory’s Viatris VTRS Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-22,494
Closed -$250K – 818
2022
Q4 		$250K Buy
22,494
+12,217
+119% +$128K 0.01% 598
2022
Q3 		$88K Sell
10,277
-146
-1% -$1.44K 0.01% 497
2022
Q2 		$109K Sell
10,423
-1,166
-10% -$12.8K 0.01% 442
2022
Q1 		$126K Sell
11,589
-772
-6% -$10.2K 0.01% 525
2021
Q4 		$167K Sell
12,361
-385
-3% -$5.14K 0.01% 566
2021
Q3 		$173K Buy
12,746
+1,512
+13% +$21.5K 0.01% 562
2021
Q2 		$161K Buy
11,234
+1,090
+11% +$15.8K 0.01% 564
2021
Q1 		$142K Buy
+10,144
New +$165K 0.01% 526

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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HBK Sorce Advisory's VTRS Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Viatris (VTRS) in Q1 2023, closing a stake of 22,494 shares — an estimated $250K sold.

HBK Sorce Advisory first reported a position in VTRS in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q4 2022. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 22,494 Viatris shares in Q1 2023, an estimated $250K.
  • HBK Sorce Advisory first reported a position in Viatris in Q1 2021 and held it in 8 quarters.
  • HBK Sorce Advisory's Viatris position peaked at $250K in Q4 2022.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.