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Northwest Investment Counselors’s Viatris VTRS Stock Holding History

Northwest Investment Counselors’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
Q3 		$216 Buy
+19
New +$219 ﹤0.01% 614
2023
Q3 		– Sell
-26
Closed -$259 – 611
2023
Q2 		$259 Buy
+26
New +$248 ﹤0.01% 540
2023
Q1 		– Sell
-1,138
Closed -$12.7K – 585
2022
Q4 		$12.7K Sell
1,138
-86
-7% -$899 ﹤0.01% 375
2022
Q3 		$10K Buy
1,224
+984
+410% +$9.69K ﹤0.01% 371
2022
Q2 		$3K Sell
240
-785
-77% -$8.61K ﹤0.01% 490
2022
Q1 		$11K Sell
1,025
-226
-18% -$2.98K ﹤0.01% 380
2021
Q4 		$17K Buy
+1,251
New +$16.7K ﹤0.01% 319
2021
Q2 		– Sell
-1,391
Closed -$19K – 438
2021
Q1 		$19K Buy
+1,391
New +$22.7K 0.01% 308
2020
Q4 		– Sell
-750
Closed -$11K – 432
2020
Q3 		$11K Buy
+750
New +$12K ﹤0.01% 320
2019
Q4 		– Sell
-750
Closed -$15K – 489
2019
Q3 		$15K Buy
+750
New +$14.7K 0.01% 317

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Northwest Investment Counselors's VTRS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Viatris (VTRS) in Q3 2024: 19 shares worth $216. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VTRS as recently as Q2 2023.

Northwest Investment Counselors first reported a position in VTRS in Q3 2019 and has held it in 10 quarters since. The position peaked at $19K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Northwest Investment Counselors held 19 shares of Viatris worth $216 as of Q3 2024.
  • Viatris was a new Northwest Investment Counselors position in Q3 2024.
  • Viatris made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #614 holding.
  • Northwest Investment Counselors first reported a position in Viatris in Q3 2019 and has held it in 10 quarters since.
  • Northwest Investment Counselors's Viatris position peaked at $19K in Q1 2021.
  • 1,001 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.