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Jarislowsky, Fraser Ltd’s Viatris VTRS Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-15,907
Closed -$177K – 207
2022
Q4 		$177K Sell
15,907
-879
-5% -$9.19K ﹤0.01% 203
2022
Q3 		$143K Sell
16,786
-1,235
-7% -$12.2K ﹤0.01% 202
2022
Q2 		$188K Sell
18,021
-9,097
-34% -$99.7K ﹤0.01% 201
2022
Q1 		$295K Sell
27,118
-4,051
-13% -$53.4K ﹤0.01% 192
2021
Q4 		$421K Sell
31,169
-21,589
-41% -$288K ﹤0.01% 189
2021
Q3 		$714K Sell
52,758
-5,509
-9% -$78.2K ﹤0.01% 183
2021
Q2 		$832K Sell
58,267
-8,655
-13% -$125K ﹤0.01% 178
2021
Q1 		$934K Sell
66,922
-7,229
-10% -$118K ﹤0.01% 169
2020
Q4 		$1.39M Buy
+74,151
New +$1.21M 0.01% 150

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Jarislowsky, Fraser Ltd's VTRS Position: Q1 2023 in Review

Jarislowsky, Fraser Ltd sold out of Viatris (VTRS) in Q1 2023, closing a stake of 15,907 shares — an estimated $177K sold.

Jarislowsky, Fraser Ltd first reported a position in VTRS in Q4 2020 and held it in 9 quarters. The position peaked at $1.39M in Q4 2020. 990 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 15,907 Viatris shares in Q1 2023, an estimated $177K.
  • Jarislowsky, Fraser Ltd first reported a position in Viatris in Q4 2020 and held it in 9 quarters.
  • Jarislowsky, Fraser Ltd's Viatris position peaked at $1.39M in Q4 2020.
  • 990 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.