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JP Morgan Private Wealth Advisors’s Viatris VTRS Stock Holding History

JP Morgan Private 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
Q3 		$399K Sell
40,417
-173,184
-81% -$1.8M ﹤0.01% 1344
2023
Q2 		$2.13M Sell
213,601
-30,493
-12% -$291K 0.01% 543
2023
Q1 		$2.35M Buy
244,094
+10,568
+5% +$117K 0.01% 821
2022
Q4 		$2.6M Sell
233,526
-26,809
-10% -$280K 0.01% 751
2022
Q3 		$2.22M Buy
260,335
+42,248
+19% +$416K 0.01% 806
2022
Q2 		$2.28M Buy
218,087
+88,789
+69% +$973K 0.01% 800
2022
Q1 		$1.41M Buy
129,298
+5,269
+4% +$69.4K ﹤0.01% 1054
2021
Q4 		$1.68M Sell
124,029
-36,327
-23% -$485K ﹤0.01% 985
2021
Q3 		$2.17M Sell
160,356
-3,648
-2% -$51.8K 0.01% 866
2021
Q2 		$2.34M Sell
164,004
-5,616
-3% -$81.3K 0.01% 811
2021
Q1 		$2.37M Sell
169,620
-79,449
-32% -$1.29M 0.01% 712
2020
Q4 		$4.67M Buy
+249,069
New +$4.06M 0.02% 501
2018
Q1 		– Sell
-10,906
Closed -$461K – 1390
2017
Q4 		$461K Sell
10,906
-15,599
-59% -$596K ﹤0.01% 898
2017
Q3 		$832K Buy
26,505
+2,845
+12% +$96.6K 0.01% 681
2017
Q2 		$919K Buy
23,660
+11,803
+100% +$453K 0.01% 645
2017
Q1 		$462K Buy
11,857
+1,670
+16% +$67.3K ﹤0.01% 887
2016
Q4 		$389K Sell
10,187
-4,249
-29% -$158K ﹤0.01% 903
2016
Q3 		$551K Buy
14,436
+8,220
+132% +$365K 0.01% 759
2016
Q2 		$269K Buy
6,216
+252
+4% +$11.1K ﹤0.01% 1028
2016
Q1 		$277K Buy
+5,964
New +$288K ﹤0.01% 986
2015
Q4 		– Sell
-10,930
Closed -$440K – 1214
2015
Q3 		$440K Sell
10,930
-9,455
-46% -$527K 0.01% 661
2015
Q2 		$1.38M Buy
20,385
+6,995
+52% +$494K 0.02% 433
2015
Q1 		$795K Sell
13,390
-912
-6% -$52K 0.01% 589
2014
Q4 		$806K Sell
14,302
-5,991
-30% -$322K 0.01% 583
2014
Q3 		$923K Buy
20,293
+16,277
+405% +$791K 0.01% 535
2014
Q2 		$207K Sell
4,016
-3,185
-44% -$157K ﹤0.01% 817
2014
Q1 		$351K Buy
+7,201
New +$350K 0.01% 680

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

JP Morgan Private Wealth Advisors's VTRS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Viatris (VTRS) stake by 81% in Q3 2023, selling an estimated $1.8M and leaving 40,417 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

JP Morgan Private Wealth Advisors first reported a position in VTRS in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.67M in Q4 2020. 962 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 40,417 shares of Viatris worth $399K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 173,184 Viatris shares in Q3 2023, an estimated $1.8M.
  • Viatris made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1344 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Viatris in Q1 2014 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's Viatris position peaked at $4.67M in Q4 2020.
  • 962 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.