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Provence Wealth Management Group’s Viatris VTRS Stock Holding History

Provence Wealth Management Group’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 		$65 Sell
6
-39,419
-100% -$377K ﹤0.01% 459
2023
Q3 		$389K Buy
39,425
+838
+2% +$8.73K 0.24% 87
2023
Q2 		$385K Buy
+38,587
New +$369K 0.23% 85

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provence Wealth Management Group's VTRS Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Viatris (VTRS) stake by 100% in Q4 2023, selling an estimated $377K and leaving 6 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Provence Wealth Management Group first reported a position in VTRS in Q2 2023 and has held it in 3 quarters since. The position peaked at $389K in Q3 2023. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Provence Wealth Management Group held 6 shares of Viatris worth $65 as of Q4 2023.
  • Provence Wealth Management Group sold 39,419 Viatris shares in Q4 2023, an estimated $377K.
  • Viatris made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #459 holding.
  • Provence Wealth Management Group first reported a position in Viatris in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Viatris position peaked at $389K in Q3 2023.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.