MHS
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M Holdings Securities’s Viatris VTRS Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-13,427
Closed -$143K – 302
2024
Q2 		$143K Buy
+13,427
New +$148K 0.02% 294
2023
Q2 		– Sell
-12,211
Closed -$117K – 449
2023
Q1 		$117K Sell
12,211
-860
-7% -$9.54K 0.01% 451
2022
Q4 		$145K Sell
13,071
-821
-6% -$8.58K 0.02% 430
2022
Q3 		$118K Sell
13,892
-114
-0.8% -$1.12K 0.01% 419
2022
Q2 		$147K Sell
14,006
-972
-6% -$10.7K 0.01% 418
2022
Q1 		$163K Buy
+14,978
New +$197K 0.01% 485
2021
Q2 		$204K Buy
+14,250
New +$206K 0.02% 229
2018
Q1 		– Sell
-4,849
Closed -$205K – 341
2017
Q4 		$205K Buy
+4,849
New +$185K 0.06% 298
2017
Q3 		– Sell
-5,449
Closed -$212K – 315
2017
Q2 		$212K Sell
5,449
-400
-7% -$15.3K 0.07% 279
2017
Q1 		$228K Sell
5,849
-600
-9% -$24.2K 0.09% 239
2016
Q4 		$246K Sell
6,449
-888
-12% -$33K 0.09% 217
2016
Q3 		$280K Buy
7,337
+1,083
+17% +$48.1K 0.13% 202
2016
Q2 		$270K Buy
6,254
+55
+0.9% +$2.43K 0.14% 187
2016
Q1 		$287K Buy
6,199
+111
+2% +$5.36K 0.18% 157
2015
Q4 		$329K Buy
6,088
+545
+10% +$26.2K 0.22% 140
2015
Q3 		$223K Buy
+5,543
New +$309K 0.16% 160
2014
Q4 		– Sell
-240
Closed -$24K – 438
2014
Q3 		$24K Buy
+240
New +$11.7K 0.01% 496

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

M Holdings Securities's VTRS Position: Q3 2024 in Review

M Holdings Securities sold out of Viatris (VTRS) in Q3 2024, closing a stake of 13,427 shares — an estimated $143K sold.

M Holdings Securities first reported a position in VTRS in Q3 2014 and held it in 17 quarters. The position peaked at $329K in Q4 2015. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • M Holdings Securities reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 13,427 Viatris shares in Q3 2024, an estimated $143K.
  • M Holdings Securities first reported a position in Viatris in Q3 2014 and held it in 17 quarters.
  • M Holdings Securities's Viatris position peaked at $329K in Q4 2015.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.