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Herold Advisors’s Viatris VTRS Stock Holding History

Herold Advisors’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
Q4 		– Sell
-12,704
Closed -$125K – 266
2023
Q3 		$125K Buy
+12,704
New +$132K 0.04% 239
2022
Q2 		– Sell
-3,314
Closed -$36.1K – 671
2022
Q1 		$36.1K Buy
+3,314
New +$43.7K 0.01% 421
2021
Q4 		– Sell
-2,604
Closed -$35K – 645
2021
Q3 		$35K Buy
+2,604
New +$36.9K 0.01% 434

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herold Advisors's VTRS Position: Q4 2023 in Review

Herold Advisors sold out of Viatris (VTRS) in Q4 2023, closing a stake of 12,704 shares — an estimated $125K sold.

Herold Advisors first reported a position in VTRS in Q3 2021 and held it in 3 quarters. The position peaked at $125K in Q3 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Herold Advisors reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Herold Advisors sold 12,704 Viatris shares in Q4 2023, an estimated $125K.
  • Herold Advisors first reported a position in Viatris in Q3 2021 and held it in 3 quarters.
  • Herold Advisors's Viatris position peaked at $125K in Q3 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.