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Horan Securities’s Viatris VTRS Stock Holding History

Horan Securities’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
Q3 		– Sell
-223
Closed -$2.23K – 659
2023
Q2 		$2.23K Buy
223
+2
+0.9% +$19 ﹤0.01% 561
2023
Q1 		$2.12K Buy
221
+2
+0.9% +$22 ﹤0.01% 560
2022
Q4 		$2.43K Buy
219
+2
+0.9% +$21 ﹤0.01% 541
2022
Q3 		$2K Buy
217
+2
+0.9% +$20 ﹤0.01% 509
2022
Q2 		$2K Sell
215
-12
-5% -$132 ﹤0.01% 583
2022
Q1 		$2K Sell
227
-32
-12% -$422 ﹤0.01% 461
2021
Q4 		$4K Buy
+259
New +$3.46K ﹤0.01% 415
2021
Q2 		$3K Buy
231
+39
+20% +$564 ﹤0.01% 395
2021
Q1 		$3K Sell
192
-86
-31% -$1.4K ﹤0.01% 359
2020
Q4 		$5K Buy
+278
New +$4.53K ﹤0.01% 311

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Securities's VTRS Position: Q3 2023 in Review

Horan Securities sold out of Viatris (VTRS) in Q3 2023, closing a stake of 223 shares — an estimated $2.23K sold.

Horan Securities first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2020. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Horan Securities reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 223 Viatris shares in Q3 2023, an estimated $2.23K.
  • Horan Securities first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Viatris position peaked at $5K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.