IFAM
VTRS icon

Institutional & Family Asset Management’s Viatris VTRS Stock Holding History

Institutional & Family Asset 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 		$32.9K Hold
3,093
– – 0.01% 289
2024
Q1 		$36.9K Sell
3,093
-110
-3% -$1.32K 0.01% 267
2023
Q4 		$34.7K Sell
3,203
-70
-2% -$670 0.01% 267
2023
Q3 		$32.3K Buy
3,273
+131
+4% +$1.36K 0.01% 258
2023
Q2 		$31.4K Buy
3,142
+523
+20% +$5K 0.01% 265
2023
Q1 		$25.2K Hold
2,619
– – ﹤0.01% 279
2022
Q4 		$29.1K Sell
2,619
-2
-0.1% -$21 ﹤0.01% 268
2022
Q3 		$22K Sell
2,621
-66
-2% -$650 ﹤0.01% 303
2022
Q2 		$28K Buy
2,687
+113
+4% +$1.24K ﹤0.01% 281
2022
Q1 		$28K Buy
2,574
+245
+11% +$3.23K ﹤0.01% 322
2021
Q4 		$32K Hold
2,329
– – 0.01% 316
2021
Q3 		$32K Sell
2,329
-64
-3% -$908 0.01% 397
2021
Q2 		$34K Hold
2,393
– – 0.01% 403
2021
Q1 		$33K Sell
2,393
-15
-0.6% -$244 0.01% 423
2020
Q4 		$45K Buy
+2,408
New +$39.3K 0.01% 338
2020
Q2 		– Sell
-150
Closed -$2K – 918
2020
Q1 		$2K Buy
+150
New +$2.87K ﹤0.01% 679
2019
Q4 		– Sell
-105
Closed -$2K – 896
2019
Q3 		$2K Sell
105
-241
-70% -$4.72K ﹤0.01% 736
2019
Q2 		$7K Hold
346
– – ﹤0.01% 552
2019
Q1 		$10K Hold
346
– – ﹤0.01% 506
2018
Q4 		$9K Hold
346
– – ﹤0.01% 502
2018
Q3 		$13K Hold
346
– – ﹤0.01% 499
2018
Q2 		$13K Sell
346
-3
-0.9% -$118 ﹤0.01% 488
2018
Q1 		$14K Buy
+349
New +$14.9K ﹤0.01% 459

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

Institutional & Family Asset Management's VTRS Position: Q2 2024 in Review

Institutional & Family Asset Management held its Viatris (VTRS) position steady in Q2 2024 at 3,093 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #289.

Institutional & Family Asset Management first reported a position in VTRS in Q1 2018 and has held it in 23 quarters since. The position peaked at $45K in Q4 2020. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Institutional & Family Asset Management held 3,093 shares of Viatris worth $32.9K as of Q2 2024.
  • Institutional & Family Asset Management left its Viatris share count unchanged in Q2 2024.
  • Viatris made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #289 holding.
  • Institutional & Family Asset Management first reported a position in Viatris in Q1 2018 and has held it in 23 quarters since.
  • Institutional & Family Asset Management's Viatris position peaked at $45K in Q4 2020.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.