Private Ocean’s Viatris VTRS Stock Holding History

Private Ocean’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
2023 Q4	–	Sell	-99	Closed	-$976	–	549
2023 Q3	$976	Hold	99	–	–	﹤0.01%	462
2023 Q2	$988	Sell	99 -362	-79%	-$3.46K	﹤0.01%	524
2023 Q1	$4.43K	Buy	+461	New	+$5.11K	﹤0.01%	471
2022 Q3	–	Sell	-73	Closed	–	–	649
2022 Q2	$0	Buy	73 +50	+217%	+$548	﹤0.01%	674
2022 Q1	$0	Sell	23 -1	-4%	-$13	﹤0.01%	715
2021 Q4	$0	Hold	24	–	–	﹤0.01%	626
2021 Q3	$0	Hold	24	–	–	﹤0.01%	633
2021 Q2	$0	Sell	24 -411	-94%	-$5.95K	﹤0.01%	606
2021 Q1	$6K	Sell	435 -102	-19%	-$1.66K	﹤0.01%	483
2020 Q4	$10K	Buy	+537	New	+$8.76K	﹤0.01%	384

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's VTRS Position: Q4 2023 in Review

Private Ocean sold out of Viatris (VTRS) in Q4 2023, closing a stake of 99 shares — an estimated $976 sold.

Private Ocean first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

Private Ocean reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 99 Viatris shares in Q4 2023, an estimated $976.
Private Ocean first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
Private Ocean's Viatris position peaked at $10K in Q4 2020.
1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.