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Norwood Financial’s Viatris VTRS Stock Holding History

Norwood Financial’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
Q1 		$14.6K Sell
1,220
-231
-16% -$2.78K 0.02% 223
2023
Q4 		$15.7K Sell
1,451
-119
-8% -$1.14K 0.02% 202
2023
Q3 		$15.5K Sell
1,570
-129
-8% -$1.34K 0.03% 202
2023
Q2 		$16.9K Buy
1,699
+197
+13% +$1.88K 0.03% 199
2023
Q1 		$14.4K Hold
1,502
– – 0.02% 199
2022
Q4 		$16.7K Sell
1,502
-24
-2% -$251 0.03% 186
2022
Q3 		$13K Hold
1,526
– – 0.02% 199
2022
Q2 		$16K Hold
1,526
– – 0.03% 188
2022
Q1 		$17K Hold
1,526
– – 0.02% 190
2021
Q4 		$21K Buy
+1,526
New +$20.4K 0.03% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Norwood Financial's VTRS Position: Q1 2024 in Review

Norwood Financial reduced its Viatris (VTRS) stake by 16% in Q1 2024, selling an estimated $2.78K and leaving 1,220 shares worth $14.6K. The position accounts for 0.02% of the portfolio, ranked #223.

Norwood Financial first reported a position in VTRS in Q4 2021 and has held it in 10 quarters since. The position peaked at $21K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Norwood Financial held 1,220 shares of Viatris worth $14.6K as of Q1 2024.
  • Norwood Financial sold 231 Viatris shares in Q1 2024, an estimated $2.78K.
  • Viatris made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #223 holding.
  • Norwood Financial first reported a position in Viatris in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Viatris position peaked at $21K in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.