Intercontinental Wealth Advisors’s Viatris VTRS Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.42M	Buy	142,282 +45,086	+46%	+$431K	0.34%	56
2023 Q1	$935K	Buy	97,196 +541	+0.6%	+$6K	0.24%	102
2022 Q4	$1.08M	Sell	96,655 -305	-0.3%	-$3.19K	0.32%	69
2022 Q3	$826K	Sell	96,960 -512	-0.5%	-$5.04K	0.26%	92
2022 Q2	$1.02M	Buy	97,472 +869	+0.9%	+$9.53K	0.28%	81
2022 Q1	$1.05M	Buy	96,603 +30,175	+45%	+$398K	0.24%	86
2021 Q4	$899K	Buy	66,428 +772	+1%	+$10.3K	0.19%	106
2021 Q3	$890K	Sell	65,656 -5,225	-7%	-$74.1K	0.21%	100
2021 Q2	$1.01M	Buy	70,881 +1,158	+2%	+$16.8K	0.2%	96
2021 Q1	$974K	Buy	69,723 +50,989	+272%	+$831K	0.21%	91
2020 Q4	$351K	Buy	+18,734	New	+$306K	0.08%	184

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Intercontinental Wealth Advisors's VTRS Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Viatris (VTRS) stake by 46% in Q2 2023, buying an estimated $431K and bringing the position to 142,282 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #56.

Intercontinental Wealth Advisors first reported a position in VTRS in Q4 2020 and has held it in 11 quarters since. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Intercontinental Wealth Advisors held 142,282 shares of Viatris worth $1.42M as of Q2 2023.
Intercontinental Wealth Advisors bought 45,086 Viatris shares in Q2 2023, an estimated $431K.
Viatris made up 0.34% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #56 holding.
Intercontinental Wealth Advisors first reported a position in Viatris in Q4 2020 and has held it in 11 quarters since.
986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.