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M&G plc’s Viatris VTRS Stock Holding History

M&G plc’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
Q2 		– Sell
-429,963
Closed -$5.16M – 438
2024
Q1 		$5.16M Buy
+429,963
New +$5.18M 0.02% 291

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

M&G plc's VTRS Position: Q2 2024 in Review

M&G plc sold out of Viatris (VTRS) in Q2 2024, closing a stake of 429,963 shares — an estimated $5.16M sold.

M&G plc first reported a position in VTRS in Q1 2024 and held it in 1 quarter. The position peaked at $5.16M in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • M&G plc reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • M&G plc sold 429,963 Viatris shares in Q2 2024, an estimated $5.16M.
  • M&G plc first reported a position in Viatris in Q1 2024 and held it in 1 quarter.
  • M&G plc's Viatris position peaked at $5.16M in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.