Highlander Capital Management’s Viatris VTRS Stock Holding History

Highlander Capital 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 Q1	$440K	Sell	36,846 -1,312	-3%	-$15.8K	0.15%	129
2023 Q4	$413K	Sell	38,158 -2,816	-7%	-$27K	0.15%	132
2023 Q3	$404K	Buy	40,974 +5,350	+15%	+$55.7K	0.16%	131
2023 Q2	$356K	Sell	35,624 -1,124	-3%	-$10.7K	0.17%	114
2023 Q1	$354K	Sell	36,748 -2,518	-6%	-$27.9K	0.17%	116
2022 Q4	$437K	Sell	39,266 -2,518	-6%	-$26.3K	0.23%	92
2022 Q3	$356K	Hold	41,784	–	–	0.2%	99
2022 Q2	$437K	Sell	41,784 -9,350	-18%	-$103K	0.24%	87
2022 Q1	$556K	Hold	51,134	–	–	0.26%	83
2021 Q4	$692K	Sell	51,134 -2,500	-5%	-$33.4K	0.32%	71
2021 Q3	$727K	Sell	53,634 -2,000	-4%	-$28.4K	0.37%	67
2021 Q2	$795K	Sell	55,634 -575	-1%	-$8.32K	0.4%	61
2021 Q1	$785K	Buy	56,209 +34,748	+162%	+$566K	0.41%	58
2020 Q4	$402K	Buy	21,461 +17,536	+447%	+$286K	0.22%	95
2020 Q3	$58K	Hold	3,925	–	–	0.04%	254
2020 Q2	$63K	Sell	3,925 -1,000	-20%	-$16.2K	0.04%	253
2020 Q1	$73K	Hold	4,925	–	–	0.05%	229
2019 Q4	$99K	Sell	4,925 -500	-9%	-$9.3K	0.06%	222
2019 Q3	$107K	Sell	5,425 -1,700	-24%	-$33.3K	0.07%	212
2019 Q2	$136K	Hold	7,125	–	–	0.08%	198
2019 Q1	$202K	Buy	7,125 +1,000	+16%	+$29.2K	0.13%	152
2018 Q4	$168K	Buy	6,125 +700	+13%	+$22.7K	0.11%	170
2018 Q3	$199K	Hold	5,425	–	–	0.11%	178
2018 Q2	$196K	Hold	5,425	–	–	0.11%	180
2018 Q1	$214K	Hold	5,425	–	–	0.13%	164
2017 Q4	$230K	Buy	5,425 +300	+6%	+$11.5K	0.17%	149
2017 Q3	$161K	Sell	5,125 -2,050	-29%	-$69.6K	0.13%	185
2017 Q2	$278K	Buy	7,175 +1,000	+16%	+$38.4K	0.22%	126
2017 Q1	$241K	Hold	6,175	–	–	0.2%	141
2016 Q4	$236K	Sell	6,175 -1,500	-20%	-$55.7K	0.2%	136
2016 Q3	$293K	Hold	7,675	–	–	0.26%	111
2016 Q2	$332K	Sell	7,675 -1,000	-12%	-$44.2K	0.3%	94
2016 Q1	$402K	Buy	8,675 +3,148	+57%	+$152K	0.38%	72
2015 Q4	$299K	Sell	5,527 -4,250	-43%	-$204K	0.28%	101
2015 Q3	$393K	Buy	9,777 +7,625	+354%	+$425K	0.37%	69
2015 Q2	$146K	Buy	+2,152	New	+$152K	0.13%	185
2014 Q1	–	Sell	-5,300	Closed	-$230K	–	859
2013 Q4	$230K	Hold	5,300	–	–	0.22%	131
2013 Q3	$202K	Hold	5,300	–	–	0.2%	134
2013 Q2	$164K	Buy	+5,300	New	+$158K	0.17%	148

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's VTRS Position: Q1 2024 in Review

Highlander Capital Management reduced its Viatris (VTRS) stake by 3.4% in Q1 2024, selling an estimated $15.8K and leaving 36,846 shares worth $440K. The position accounts for 0.15% of the portfolio, ranked #129.

Highlander Capital Management first reported a position in VTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $795K in Q2 2021. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

Highlander Capital Management held 36,846 shares of Viatris worth $440K as of Q1 2024.
Highlander Capital Management sold 1,312 Viatris shares in Q1 2024, an estimated $15.8K.
Viatris made up 0.15% of Highlander Capital Management's portfolio in Q1 2024, its #129 holding.
Highlander Capital Management first reported a position in Viatris in Q2 2013 and has held it in 39 quarters since.
Highlander Capital Management's Viatris position peaked at $795K in Q2 2021.
1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.