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Lee, Danner & Bass’s Viatris VTRS Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-2,349
Closed -$29.2K – 697
2024
Q4 		$29.2K Buy
+2,349
New +$28.9K ﹤0.01% 415
2023
Q1 		– Sell
-10,002
Closed -$111K – 200
2022
Q4 		$111K Sell
10,002
-4,907
-33% -$51.3K 0.01% 192
2022
Q3 		$127K Sell
14,909
-323
-2% -$3.18K 0.01% 191
2022
Q2 		$159K Sell
15,232
-200
-1% -$2.19K 0.02% 188
2022
Q1 		$168K Sell
15,432
-970
-6% -$12.8K 0.01% 200
2021
Q4 		$222K Sell
16,402
-6,493
-28% -$86.7K 0.02% 187
2021
Q3 		$310K Buy
22,895
+4,118
+22% +$58.4K 0.03% 173
2021
Q2 		$268K Sell
18,777
-355
-2% -$5.14K 0.02% 182
2021
Q1 		$267K Sell
19,132
-661
-3% -$10.8K 0.03% 172
2020
Q4 		$371K Buy
+19,793
New +$323K 0.04% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lee, Danner & Bass's VTRS Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Viatris (VTRS) in Q1 2025, closing a stake of 2,349 shares — an estimated $29.2K sold.

Lee, Danner & Bass first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $371K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 2,349 Viatris shares in Q1 2025, an estimated $29.2K.
  • Lee, Danner & Bass first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Lee, Danner & Bass's Viatris position peaked at $371K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.