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Prentice Wealth Management’s Viatris VTRS Stock Holding History

Prentice Wealth Management’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
2021
Q4 		– Sell
-202
Closed -$3K – 308
2021
Q3 		$3K Sell
202
-165
-45% -$2.34K ﹤0.01% 290
2021
Q2 		$5K Hold
367
– – ﹤0.01% 274
2021
Q1 		$5K Buy
+367
New +$5.98K ﹤0.01% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prentice Wealth Management's VTRS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 202 shares — an estimated $3K sold.

Prentice Wealth Management first reported a position in VTRS in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Prentice Wealth Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 202 Viatris shares in Q4 2021, an estimated $3K.
  • Prentice Wealth Management first reported a position in Viatris in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Viatris position peaked at $5K in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.