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Liontrust Investment Partners’s Viatris VTRS Stock Holding History

Liontrust Investment Partners’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
-3,280
Closed -$34.9K – 256
2024
Q3 		$34.9K Hold
3,280
– – ﹤0.01% 214
2024
Q2 		$34.9K Sell
3,280
-2,572
-44% -$28.4K ﹤0.01% 214
2024
Q1 		$69.9K Sell
5,852
-14,801
-72% -$178K ﹤0.01% 187
2023
Q4 		$224K Sell
20,653
-14,239
-41% -$136K ﹤0.01% 182
2023
Q3 		$344K Sell
34,892
-396,614
-92% -$4.13M 0.01% 179
2023
Q2 		$4.31M Sell
431,506
-1,330,455
-76% -$12.7M 0.06% 141
2023
Q1 		$17M Buy
+1,761,961
New +$19.5M 0.25% 72
2022
Q4 		– Sell
-692,922
Closed -$5.9M – 247
2022
Q3 		$5.9M Sell
692,922
-123,900
-15% -$1.22M 0.09% 120
2022
Q2 		$8.55M Buy
+816,822
New +$8.95M 0.12% 106
2020
Q4 		$38K Buy
+2,028
New +$33.1K ﹤0.01% 224

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

Liontrust Investment Partners's VTRS Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Viatris (VTRS) in Q4 2024, closing a stake of 3,280 shares — an estimated $34.9K sold.

Liontrust Investment Partners first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $17M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Liontrust Investment Partners reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 3,280 Viatris shares in Q4 2024, an estimated $34.9K.
  • Liontrust Investment Partners first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Liontrust Investment Partners's Viatris position peaked at $17M in Q1 2023.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.