MIFH
VTRS icon

Migdal Insurance & Financial Holdings’s Viatris VTRS Stock Holding History

Migdal Insurance & Financial Holdings’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
2022
Q3 		– Sell
-34
Closed – – 617
2022
Q2 		$0 Hold
34
– – ﹤0.01% 645
2022
Q1 		$0 Hold
34
– – ﹤0.01% 702
2021
Q4 		$0 Buy
+34
New +$454 ﹤0.01% 737
2021
Q2 		– Sell
-3,926
Closed -$55K – 678
2021
Q1 		$55K Sell
3,926
-253
-6% -$4.12K ﹤0.01% 538
2020
Q4 		$78K Buy
4,179
+105
+3% +$1.71K ﹤0.01% 437
2020
Q3 		$60K Buy
+4,074
New +$65K ﹤0.01% 551
2020
Q1 		– Sell
-16,961
Closed -$341K – 778
2019
Q4 		$341K Buy
16,961
+2,330
+16% +$43.4K 0.01% 332
2019
Q3 		$289K Sell
14,631
-1,906,734
-99% -$37.4M 0.01% 414
2019
Q2 		$36.6M Sell
1,921,365
-100,000
-5% -$2.21M 0.94% 23
2019
Q1 		$57.3M Buy
2,021,365
+570,000
+39% +$16.6M 1.37% 18
2018
Q4 		$39.8M Buy
1,451,365
+873,244
+151% +$28.3M 0.9% 23
2018
Q3 		$21.2M Sell
578,121
-1,165,164
-67% -$43.7M 0.44% 55
2018
Q2 		$63M Sell
1,743,285
-142,709
-8% -$5.6M 1.5% 13
2018
Q1 		$77.6M Sell
1,885,994
-1,544,395
-45% -$65.8M 1.84% 14
2017
Q4 		$145M Sell
3,430,389
-2,885,501
-46% -$110M 3.6% 5
2017
Q3 		$198M Sell
6,315,890
-606,483
-9% -$20.6M 4.69% 1
2017
Q2 		$269M Buy
6,922,373
+480,500
+7% +$18.4M 6.1% 2
2017
Q1 		$251M Buy
6,441,873
+471,673
+8% +$19M 6% 2
2016
Q4 		$228M Buy
5,970,200
+1,420,000
+31% +$52.8M 5.78% 2
2016
Q3 		$173M Sell
4,550,200
-1,493,000
-25% -$66.4M 4.97% 4
2016
Q2 		$261M Buy
+6,043,200
New +$267M 7.22% 3

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Migdal Insurance & Financial Holdings's VTRS Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of Viatris (VTRS) in Q3 2022, closing a stake of 34 shares.

Migdal Insurance & Financial Holdings first reported a position in VTRS in Q2 2016 and held it in 21 quarters. The position peaked at $269M in Q2 2017. 981 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Migdal Insurance & Financial Holdings reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 34 Viatris shares in Q3 2022.
  • Migdal Insurance & Financial Holdings first reported a position in Viatris in Q2 2016 and held it in 21 quarters.
  • Migdal Insurance & Financial Holdings's Viatris position peaked at $269M in Q2 2017.
  • 981 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.