M&G Investment Management’s Viatris VTRS Stock Holding History

M&G Investment Management’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
2023 Q4	$7.55M	Sell	686,054 -31,189	-4%	-$299K	0.03%	254
2023 Q3	$7.17M	Sell	717,243 -51,774	-7%	-$539K	0.03%	236
2023 Q2	$7.69M	Buy	+769,017	New	+$7.35M	0.03%	224
2023 Q1	–	Sell	-64,000	Closed	-$704K	–	476
2022 Q4	$704K	Hold	64,000	–	–	﹤0.01%	346
2022 Q3	$576	Sell	64,000 -225	-0.4%	-$2.21K	﹤0.01%	344
2022 Q2	$642	Hold	64,225	–	–	﹤0.01%	378
2022 Q1	$706	Sell	64,225 -14,641	-19%	-$193K	﹤0.01%	379
2021 Q4	$1.1K	Hold	78,866	–	–	﹤0.01%	373
2021 Q3	$1.1K	Hold	78,866	–	–	﹤0.01%	618
2021 Q2	$1.1K	Sell	78,866 -201,480	-72%	-$2.91M	﹤0.01%	615
2021 Q1	$3.92K	Buy	280,346 +61,364	+28%	+$1M	0.01%	249
2020 Q4	$4.16K	Buy	+218,982	New	+$3.57M	0.03%	238

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

DSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

M&G Investment Management's VTRS Position: Q4 2023 in Review

M&G Investment Management reduced its Viatris (VTRS) stake by 4.3% in Q4 2023, selling an estimated $299K and leaving 686,054 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #254.

M&G Investment Management first reported a position in VTRS in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.69M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

M&G Investment Management held 686,054 shares of Viatris worth $7.55M as of Q4 2023.
M&G Investment Management sold 31,189 Viatris shares in Q4 2023, an estimated $299K.
Viatris made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #254 holding.
M&G Investment Management first reported a position in Viatris in Q4 2020 and has held it in 12 quarters since.
M&G Investment Management's Viatris position peaked at $7.69M in Q2 2023.
1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.