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ICA Group Wealth Management’s Viatris VTRS Stock Holding History

ICA Group Wealth 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
Q2 		$1.62K Sell
153
-271
-64% -$2.99K ﹤0.01% 703
2024
Q1 		$5.07K Hold
424
– – ﹤0.01% 1032
2023
Q4 		$4.59K Buy
+424
New +$4.06K ﹤0.01% 1043
2023
Q3 		– Sell
-436
Closed -$4.36K – 1217
2023
Q2 		$4.36K Sell
436
-1,133
-72% -$10.8K ﹤0.01% 1002
2023
Q1 		$15.1K Sell
1,569
-89
-5% -$987 ﹤0.01% 729
2022
Q4 		$18.5K Buy
+1,658
New +$17.3K ﹤0.01% 701

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ICA Group Wealth Management's VTRS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Viatris (VTRS) stake by 64% in Q2 2024, selling an estimated $2.99K and leaving 153 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

ICA Group Wealth Management first reported a position in VTRS in Q4 2022 and has held it in 6 quarters since. The position peaked at $18.5K in Q4 2022. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • ICA Group Wealth Management held 153 shares of Viatris worth $1.62K as of Q2 2024.
  • ICA Group Wealth Management sold 271 Viatris shares in Q2 2024, an estimated $2.99K.
  • Viatris made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #703 holding.
  • ICA Group Wealth Management first reported a position in Viatris in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Viatris position peaked at $18.5K in Q4 2022.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.