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Northwest Capital Management’s Viatris VTRS Stock Holding History

Northwest Capital 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
2024
Q4 		– Sell
-12
Closed -$139 – 466
2024
Q3 		$139 Sell
12
-1
-8% -$12 ﹤0.01% 447
2024
Q2 		$143 Hold
13
– – ﹤0.01% 449
2024
Q1 		$160 Hold
13
– – ﹤0.01% 538
2023
Q4 		$145 Hold
13
– – ﹤0.01% 540
2023
Q3 		$132 Hold
13
– – ﹤0.01% 545
2023
Q2 		$134 Buy
+13
New +$124 ﹤0.01% 549

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northwest Capital Management's VTRS Position: Q4 2024 in Review

Northwest Capital Management sold out of Viatris (VTRS) in Q4 2024, closing a stake of 12 shares — an estimated $139 sold.

Northwest Capital Management first reported a position in VTRS in Q2 2023 and held it in 6 quarters. The position peaked at $160 in Q1 2024. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Northwest Capital Management reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 12 Viatris shares in Q4 2024, an estimated $139.
  • Northwest Capital Management first reported a position in Viatris in Q2 2023 and held it in 6 quarters.
  • Northwest Capital Management's Viatris position peaked at $160 in Q1 2024.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.