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Howland Capital Management’s Viatris VTRS Stock Holding History

Howland 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 		– Sell
-12,747
Closed -$138K – 270
2023
Q4 		$138K Hold
12,747
– – 0.01% 248
2023
Q3 		$126K Buy
12,747
+18
+0.1% +$187 0.01% 242
2023
Q2 		$127K Sell
12,729
-46,838
-79% -$447K 0.01% 260
2023
Q1 		$573K Sell
59,567
-155
-0.3% -$1.72K 0.03% 169
2022
Q4 		$665K Sell
59,722
-3,112
-5% -$32.5K 0.04% 152
2022
Q3 		$535K Buy
62,834
+14,296
+29% +$141K 0.03% 159
2022
Q2 		$508K Buy
+48,538
New +$532K 0.03% 165
2015
Q1 		– Sell
-4,413
Closed -$249K – 202
2014
Q4 		$249K Hold
4,413
– – 0.02% 180
2014
Q3 		$201K Buy
+4,413
New +$215K 0.02% 186
2014
Q1 		– Sell
-5,067
Closed -$220K – 188
2013
Q4 		$220K Buy
+5,067
New +$208K 0.03% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Howland Capital Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 12,747 shares — an estimated $138K sold.

Howland Capital Management first reported a position in VTRS in Q4 2013 and held it in 10 quarters. The position peaked at $665K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Howland Capital Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Howland Capital Management sold 12,747 Viatris shares in Q1 2024, an estimated $138K.
  • Howland Capital Management first reported a position in Viatris in Q4 2013 and held it in 10 quarters.
  • Howland Capital Management's Viatris position peaked at $665K in Q4 2022.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.