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Mason & Associates (Virginia)’s Viatris VTRS Stock Holding History

Mason & Associates (Virginia)’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
-120,329
Closed -$1.44M – 85
2024
Q1 		$1.44M Buy
+120,329
New +$1.45M 1.09% 36

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

Mason & Associates (Virginia)'s VTRS Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Viatris (VTRS) in Q2 2024, closing a stake of 120,329 shares — an estimated $1.44M sold.

Mason & Associates (Virginia) first reported a position in VTRS in Q1 2024 and held it in 1 quarter. The position peaked at $1.44M in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 120,329 Viatris shares in Q2 2024, an estimated $1.44M.
  • Mason & Associates (Virginia) first reported a position in Viatris in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Viatris position peaked at $1.44M in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.