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LBP AM’s Viatris VTRS Stock Holding History

LBP AM’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
Q4 		– Sell
-286,992
Closed -$3.33M – 410
2024
Q3 		$3.33M Buy
+286,992
New +$3.31M 0.05% 214
2024
Q1 		– Sell
-254,288
Closed -$2.75M – 413
2023
Q4 		$2.75M Buy
+254,288
New +$2.43M 0.06% 231
2023
Q2 		– Sell
-271,222
Closed -$2.61M – 491
2023
Q1 		$2.61M Sell
271,222
-12,910
-5% -$143K 0.07% 245
2022
Q4 		$3.16M Buy
+284,132
New +$2.97M 0.09% 219

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
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LBP AM's VTRS Position: Q4 2024 in Review

LBP AM sold out of Viatris (VTRS) in Q4 2024, closing a stake of 286,992 shares — an estimated $3.33M sold.

LBP AM first reported a position in VTRS in Q4 2022 and held it in 4 quarters. The position peaked at $3.33M in Q3 2024. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • LBP AM reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • LBP AM sold 286,992 Viatris shares in Q4 2024, an estimated $3.33M.
  • LBP AM first reported a position in Viatris in Q4 2022 and held it in 4 quarters.
  • LBP AM's Viatris position peaked at $3.33M in Q3 2024.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.