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OneAscent Financial Services’s Viatris VTRS Stock Holding History

OneAscent Financial Services’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 		– Sell
-14,330
Closed -$152K – 324
2024
Q2 		$152K Sell
14,330
-46
-0.3% -$508 0.02% 245
2024
Q1 		$172K Sell
14,376
-856
-6% -$10.3K 0.02% 372
2023
Q4 		$165K Buy
15,232
+753
+5% +$7.21K 0.02% 359
2023
Q3 		$143K Buy
14,479
+137
+1% +$1.43K 0.04% 268
2023
Q2 		$143K Buy
+14,342
New +$137K 0.06% 118

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

OneAscent Financial Services's VTRS Position: Q3 2024 in Review

OneAscent Financial Services sold out of Viatris (VTRS) in Q3 2024, closing a stake of 14,330 shares — an estimated $152K sold.

OneAscent Financial Services first reported a position in VTRS in Q2 2023 and held it in 5 quarters. The position peaked at $172K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • OneAscent Financial Services reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 14,330 Viatris shares in Q3 2024, an estimated $152K.
  • OneAscent Financial Services first reported a position in Viatris in Q2 2023 and held it in 5 quarters.
  • OneAscent Financial Services's Viatris position peaked at $172K in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.