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Kelly Financial Services’s Viatris VTRS Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-206
Closed -$2.19K – 743
2024
Q2 		$2.19K Buy
206
+2
+1% +$22 ﹤0.01% 582
2024
Q1 		$2.44K Sell
204
-3
-1% -$36 ﹤0.01% 572
2023
Q4 		$2.24K Buy
207
+2
+1% +$19 ﹤0.01% 566
2023
Q3 		$2.02K Buy
205
+1
+0.5% +$10 ﹤0.01% 547
2023
Q2 		$2.03K Sell
204
-15
-7% -$143 ﹤0.01% 550
2023
Q1 		$2.11K Buy
219
+2
+0.9% +$22 ﹤0.01% 524
2022
Q4 		$2.42K Sell
217
-38
-15% -$397 ﹤0.01% 491
2022
Q3 		$2.17K Sell
255
-153
-38% -$1.51K ﹤0.01% 491
2022
Q2 		$4.27K Buy
408
+2
+0.5% +$22 ﹤0.01% 422
2022
Q1 		$4.42K Sell
406
-47
-10% -$619 ﹤0.01% 447
2021
Q4 		$6.13K Sell
453
-44
-9% -$588 ﹤0.01% 411
2021
Q3 		$6.74K Sell
497
-14
-3% -$199 ﹤0.01% 384
2021
Q2 		$7.3K Sell
511
-42
-8% -$608 ﹤0.01% 379
2021
Q1 		$7.72K Sell
553
-11
-2% -$179 ﹤0.01% 339
2020
Q4 		$10.6K Buy
564
+409
+264% +$6.67K 0.01% 264
2020
Q3 		$2.3K Hold
155
– – ﹤0.01% 421
2020
Q2 		$2.49K Hold
155
– – ﹤0.01% 409
2020
Q1 		$2.31K Hold
155
– – ﹤0.01% 376
2019
Q4 		$3.12K Hold
155
– – ﹤0.01% 361
2019
Q3 		$3.07K Hold
155
– – ﹤0.01% 351
2019
Q2 		$2.95K Buy
+155
New +$3.43K ﹤0.01% 344

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Kelly Financial Services's VTRS Position: Q3 2024 in Review

Kelly Financial Services sold out of Viatris (VTRS) in Q3 2024, closing a stake of 206 shares — an estimated $2.19K sold.

Kelly Financial Services first reported a position in VTRS in Q2 2019 and held it in 21 quarters. The position peaked at $10.6K in Q4 2020. 1,002 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Kelly Financial Services reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 206 Viatris shares in Q3 2024, an estimated $2.19K.
  • Kelly Financial Services first reported a position in Viatris in Q2 2019 and held it in 21 quarters.
  • Kelly Financial Services's Viatris position peaked at $10.6K in Q4 2020.
  • 1,002 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.