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New England Asset Management’s Viatris VTRS Stock Holding History

New England Asset Management’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
Q3 		– Sell
-189
Closed -$1.89K – 119
2023
Q2 		$1.89K Hold
189
– – ﹤0.01% 101
2023
Q1 		$1.82K Hold
189
– – ﹤0.01% 101
2022
Q4 		$2.1K Sell
189
-592
-76% -$6.19K ﹤0.01% 117
2022
Q3 		$7K Sell
781
-2,062
-73% -$20.3K ﹤0.01% 180
2022
Q2 		$30K Hold
2,843
– – ﹤0.01% 172
2022
Q1 		$31K Hold
2,843
– – ﹤0.01% 159
2021
Q4 		$38K Hold
2,843
– – ﹤0.01% 169
2021
Q3 		$39K Hold
2,843
– – ﹤0.01% 171
2021
Q2 		$41K Sell
2,843
-292
-9% -$4.22K ﹤0.01% 149
2021
Q1 		$44K Sell
3,135
-15,954
-84% -$260K ﹤0.01% 156
2020
Q4 		$358K Buy
+19,089
New +$311K 0.01% 116

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

New England Asset Management's VTRS Position: Q3 2023 in Review

New England Asset Management sold out of Viatris (VTRS) in Q3 2023, closing a stake of 189 shares — an estimated $1.89K sold.

New England Asset Management first reported a position in VTRS in Q4 2020 and held it in 11 quarters. The position peaked at $358K in Q4 2020. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • New England Asset Management reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • New England Asset Management sold 189 Viatris shares in Q3 2023, an estimated $1.89K.
  • New England Asset Management first reported a position in Viatris in Q4 2020 and held it in 11 quarters.
  • New England Asset Management's Viatris position peaked at $358K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.