JMF
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Johnson Midwest Financial’s Viatris VTRS Stock Holding History

Johnson Midwest Financial’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
Q3 		$490 Hold
50
– – ﹤0.01% 358
2023
Q2 		$496 Buy
50
+1
+2% +$10 ﹤0.01% 352
2023
Q1 		$472 Buy
49
+1
+2% +$11 ﹤0.01% 366
2022
Q4 		$1K Hold
48
– – ﹤0.01% 368
2022
Q3 		$0 Hold
48
– – ﹤0.01% 350
2022
Q2 		$0 Buy
48
+15
+45% +$164 ﹤0.01% 324
2022
Q1 		$0 Hold
33
– – ﹤0.01% 309
2021
Q4 		$0 Buy
33
+1
+3% +$13 ﹤0.01% 334
2021
Q3 		$0 Hold
32
– – ﹤0.01% 334
2021
Q2 		$0 Hold
32
– – ﹤0.01% 304
2021
Q1 		$0 Buy
32
+5
+19% +$81 ﹤0.01% 302
2020
Q4 		$1K Buy
+27
New +$440 ﹤0.01% 265

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Midwest Financial's VTRS Position: Q3 2023 in Review

Johnson Midwest Financial held its Viatris (VTRS) position steady in Q3 2023 at 50 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Johnson Midwest Financial first reported a position in VTRS in Q4 2020 and has held it in 12 quarters since. The position peaked at $1K in Q4 2022. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Johnson Midwest Financial held 50 shares of Viatris worth $490 as of Q3 2023.
  • Johnson Midwest Financial left its Viatris share count unchanged in Q3 2023.
  • Viatris made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #358 holding.
  • Johnson Midwest Financial first reported a position in Viatris in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's Viatris position peaked at $1K in Q4 2022.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.