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Naples Global Advisors’s Viatris VTRS Stock Holding History

Naples Global Advisors’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
2023
Q1 		– Sell
-11,363
Closed -$126K – 398
2022
Q4 		$126K Sell
11,363
-13,168
-54% -$138K 0.02% 383
2022
Q3 		$209K Sell
24,531
-1,816
-7% -$17.9K 0.03% 356
2022
Q2 		$276K Sell
26,347
-12,003
-31% -$132K 0.04% 333
2022
Q1 		$417K Sell
38,350
-4,967
-11% -$65.4K 0.05% 298
2021
Q4 		$586K Sell
43,317
-12,366
-22% -$165K 0.07% 262
2021
Q3 		$755K Buy
55,683
+135
+0.2% +$1.92K 0.1% 230
2021
Q2 		$794K Buy
55,548
+21,518
+63% +$311K 0.11% 219
2021
Q1 		$475K Buy
34,030
+8,716
+34% +$142K 0.07% 265
2020
Q4 		$474K Buy
+25,314
New +$413K 0.08% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Naples Global Advisors's VTRS Position: Q1 2023 in Review

Naples Global Advisors sold out of Viatris (VTRS) in Q1 2023, closing a stake of 11,363 shares — an estimated $126K sold.

Naples Global Advisors first reported a position in VTRS in Q4 2020 and held it in 9 quarters. The position peaked at $794K in Q2 2021. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Naples Global Advisors reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Naples Global Advisors sold 11,363 Viatris shares in Q1 2023, an estimated $126K.
  • Naples Global Advisors first reported a position in Viatris in Q4 2020 and held it in 9 quarters.
  • Naples Global Advisors's Viatris position peaked at $794K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.