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Lee Financial’s Viatris VTRS Stock Holding History

Lee Financial’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
Q1 		– Sell
-437
Closed -$4.73K – 807
2023
Q4 		$4.73K Sell
437
-41
-9% -$393 ﹤0.01% 555
2023
Q3 		$4.71K Hold
478
– – ﹤0.01% 530
2023
Q2 		$4.77K Hold
478
– – ﹤0.01% 519
2023
Q1 		$4.6K Buy
478
+273
+133% +$3.03K ﹤0.01% 541
2022
Q4 		$2.28K Buy
205
+159
+346% +$1.66K ﹤0.01% 666
2022
Q3 		$0 Sell
46
-324
-88% -$3.19K ﹤0.01% 1030
2022
Q2 		$4K Buy
370
+314
+561% +$3.44K ﹤0.01% 603
2022
Q1 		$1K Sell
56
-59
-51% -$777 ﹤0.01% 741
2021
Q4 		$2K Hold
115
– – ﹤0.01% 796
2021
Q3 		$2K Hold
115
– – ﹤0.01% 654
2021
Q2 		$2K Sell
115
-54
-32% -$781 ﹤0.01% 629
2021
Q1 		$2K Sell
169
-103
-38% -$1.68K ﹤0.01% 462
2020
Q4 		$5K Buy
+272
New +$4.44K ﹤0.01% 426
2020
Q3 		– Sell
-47
Closed -$1K – 576
2020
Q2 		$1K Hold
47
– – ﹤0.01% 516
2020
Q1 		$1K Hold
47
– – ﹤0.01% 476
2019
Q4 		$1K Hold
47
– – ﹤0.01% 494
2019
Q3 		$1K Hold
47
– – ﹤0.01% 505
2019
Q2 		$1K Hold
47
– – ﹤0.01% 513
2019
Q1 		$1K Buy
+47
New +$1.37K ﹤0.01% 506

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Lee Financial's VTRS Position: Q1 2024 in Review

Lee Financial sold out of Viatris (VTRS) in Q1 2024, closing a stake of 437 shares — an estimated $4.73K sold.

Lee Financial first reported a position in VTRS in Q1 2019 and held it in 19 quarters. The position peaked at $5K in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Lee Financial reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 437 Viatris shares in Q1 2024, an estimated $4.73K.
  • Lee Financial first reported a position in Viatris in Q1 2019 and held it in 19 quarters.
  • Lee Financial's Viatris position peaked at $5K in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.