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Howe & Rusling’s Viatris VTRS Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-1,600
Closed -$14K – 1034
2022
Q3 		$14K Buy
1,600
+418
+35% +$4.11K ﹤0.01% 487
2022
Q2 		$12K Buy
1,182
+31
+3% +$340 ﹤0.01% 514
2022
Q1 		$13K Buy
1,151
+9
+0.8% +$119 ﹤0.01% 498
2021
Q4 		$15K Buy
1,142
+7
+0.6% +$93 ﹤0.01% 480
2021
Q3 		$15K Sell
1,135
-60
-5% -$851 ﹤0.01% 456
2021
Q2 		$17K Sell
1,195
-20
-2% -$289 ﹤0.01% 423
2021
Q1 		$17K Sell
1,215
-728
-37% -$11.9K ﹤0.01% 428
2020
Q4 		$36K Buy
+1,943
New +$31.7K 0.01% 312
2019
Q3 		– Sell
-44
Closed -$1K – 872
2019
Q2 		$1K Sell
44
-28,886
-100% -$639K ﹤0.01% 783
2019
Q1 		$820K Buy
+28,930
New +$844K 0.14% 107
2016
Q4 		– Sell
-250
Closed -$10K – 1086
2016
Q3 		$10K Sell
250
-127
-34% -$5.65K ﹤0.01% 522
2016
Q2 		$16K Buy
377
+305
+424% +$13.5K ﹤0.01% 397
2016
Q1 		$3K Buy
+72
New +$3.48K ﹤0.01% 801
2015
Q2 		– Sell
-375
Closed -$22K – 1115
2015
Q1 		$22K Sell
375
-206
-35% -$11.7K ﹤0.01% 383
2014
Q4 		$33K Sell
581
-408
-41% -$21.9K 0.01% 325
2014
Q3 		$45K Buy
989
+507
+105% +$24.6K 0.01% 299
2014
Q2 		$25K Sell
482
-760
-61% -$37.4K 0.01% 363
2014
Q1 		$61K Buy
1,242
+496
+66% +$24.1K 0.02% 296
2013
Q4 		$32K Sell
746
-65
-8% -$2.67K 0.01% 349
2013
Q3 		$31K Sell
811
-1,723
-68% -$60.7K 0.01% 407
2013
Q2 		$79K Buy
+2,534
New +$75.7K 0.02% 254

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Howe & Rusling's VTRS Position: Q4 2022 in Review

Howe & Rusling sold out of Viatris (VTRS) in Q4 2022, closing a stake of 1,600 shares — an estimated $14K sold.

Howe & Rusling first reported a position in VTRS in Q2 2013 and held it in 21 quarters. The position peaked at $820K in Q1 2019. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Howe & Rusling reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,600 Viatris shares in Q4 2022, an estimated $14K.
  • Howe & Rusling first reported a position in Viatris in Q2 2013 and held it in 21 quarters.
  • Howe & Rusling's Viatris position peaked at $820K in Q1 2019.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.