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Meritage Portfolio Management’s Vir Biotechnology VIR Stock Holding History

Meritage Portfolio Management’s Portfolio VIR Stock Details VIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,611
Closed -$211K – 347
2023
Q2 		$211K Buy
+8,611
New +$216K 0.01% 329

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State Street
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Baillie Gifford & Co
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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's VIR Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Vir Biotechnology (VIR) in Q3 2023, closing a stake of 8,611 shares — an estimated $211K sold.

Meritage Portfolio Management first reported a position in VIR in Q2 2023 and held it in 1 quarter. The position peaked at $211K in Q2 2023. 214 funds tracked by Wall St. Rank hold VIR as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Vir Biotechnology position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 8,611 Vir Biotechnology shares in Q3 2023, an estimated $211K.
  • Meritage Portfolio Management first reported a position in Vir Biotechnology in Q2 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's Vir Biotechnology position peaked at $211K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Vir Biotechnology as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.