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Park Avenue Securities’s Viatris VTRS Stock Holding History

Park Avenue Securities’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
-12,654
Closed -$135K – 1451
2024
Q2 		$135K Sell
12,654
-10,661
-46% -$118K ﹤0.01% 1335
2024
Q1 		$278K Buy
23,315
+1,785
+8% +$21.5K ﹤0.01% 1201
2023
Q4 		$233K Buy
21,530
+92
+0.4% +$881 ﹤0.01% 1222
2023
Q3 		$211K Buy
+21,438
New +$223K ﹤0.01% 1192
2023
Q2 		– Sell
-27,454
Closed -$264K – 750
2023
Q1 		$264K Buy
+27,454
New +$304K ﹤0.01% 679

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

Park Avenue Securities's VTRS Position: Q3 2024 in Review

Park Avenue Securities sold out of Viatris (VTRS) in Q3 2024, closing a stake of 12,654 shares — an estimated $135K sold.

Park Avenue Securities first reported a position in VTRS in Q1 2023 and held it in 5 quarters. The position peaked at $278K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Park Avenue Securities reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 12,654 Viatris shares in Q3 2024, an estimated $135K.
  • Park Avenue Securities first reported a position in Viatris in Q1 2023 and held it in 5 quarters.
  • Park Avenue Securities's Viatris position peaked at $278K in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.