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Planning Capital Management Corporation’s Viatris VTRS Stock Holding History

Planning Capital Management Corporation’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 		$12.9K Buy
1,113
+22
+2% +$254 0.01% 397
2024
Q2 		$11.6K Buy
1,091
+6
+0.6% +$66 0.01% 390
2024
Q1 		$13K Buy
1,085
+5
+0.5% +$60 0.01% 379
2023
Q4 		$11.7K Buy
+1,080
New +$10.3K 0.01% 401

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

Planning Capital Management Corporation's VTRS Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Viatris (VTRS) stake by 2% in Q3 2024, buying an estimated $254 and bringing the position to 1,113 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #397.

Planning Capital Management Corporation first reported a position in VTRS in Q4 2023 and has held it in 4 quarters since. The position peaked at $13K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Planning Capital Management Corporation held 1,113 shares of Viatris worth $12.9K as of Q3 2024.
  • Planning Capital Management Corporation bought 22 Viatris shares in Q3 2024, an estimated $254.
  • Viatris made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #397 holding.
  • Planning Capital Management Corporation first reported a position in Viatris in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Viatris position peaked at $13K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.