Laffer Tengler Investments’s Viatris VTRS Stock Holding History

Laffer Tengler Investments’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	-219	Closed	-$2.33K	–	341
2024 Q2	$2.33K	Hold	219	–	–	﹤0.01%	363
2024 Q1	$2.62K	Hold	219	–	–	﹤0.01%	368
2023 Q4	$2.37K	Hold	219	–	–	﹤0.01%	382
2023 Q3	$2.16K	Hold	219	–	–	﹤0.01%	305
2023 Q2	$2.19K	Hold	219	–	–	﹤0.01%	375
2023 Q1	$2.11K	Hold	219	–	–	﹤0.01%	390
2022 Q4	$2.44K	Sell	219 -4	-2%	-$42	﹤0.01%	406
2022 Q3	$1.9K	Hold	223	–	–	﹤0.01%	368
2022 Q2	$2.33K	Hold	223	–	–	﹤0.01%	331
2022 Q1	$2.43K	Hold	223	–	–	﹤0.01%	362
2021 Q4	$3.02K	Hold	223	–	–	﹤0.01%	332
2021 Q3	$3.02K	Buy	+223	New	+$3.16K	﹤0.01%	429
2021 Q2	–	Sell	-672	Closed	-$9.39K	–	400
2021 Q1	$9.39K	Hold	672	–	–	﹤0.01%	324
2020 Q4	$12.2K	Buy	+672	New	+$11K	0.01%	283

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Laffer Tengler Investments's VTRS Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Viatris (VTRS) in Q3 2024, closing a stake of 219 shares — an estimated $2.33K sold.

Laffer Tengler Investments first reported a position in VTRS in Q4 2020 and held it in 14 quarters. The position peaked at $12.2K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

Laffer Tengler Investments reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 219 Viatris shares in Q3 2024, an estimated $2.33K.
Laffer Tengler Investments first reported a position in Viatris in Q4 2020 and held it in 14 quarters.
Laffer Tengler Investments's Viatris position peaked at $12.2K in Q4 2020.
1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.