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Providence Capital Advisors’s Viatris VTRS Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-103
Closed -$1.2K – 339
2024
Q3 		$1.2K Hold
103
– – ﹤0.01% 324
2024
Q2 		$1.1K Hold
103
– – ﹤0.01% 326
2024
Q1 		$1.23K Hold
103
– – ﹤0.01% 310
2023
Q4 		$1.12K Sell
103
-24
-19% -$230 ﹤0.01% 314
2023
Q3 		$1.25K Hold
127
– – ﹤0.01% 321
2023
Q2 		$1.27K Hold
127
– – ﹤0.01% 284
2023
Q1 		$1.22K Hold
127
– – ﹤0.01% 283
2022
Q4 		$1.41K Buy
127
+100
+370% +$1.04K ﹤0.01% 260
2022
Q3 		$0 Hold
27
– – ﹤0.01% 347
2022
Q2 		$0 Hold
27
– – ﹤0.01% 453
2022
Q1 		$0 Sell
27
-62
-70% -$817 ﹤0.01% 520
2021
Q4 		$1K Sell
89
-1
-1% -$13 ﹤0.01% 332
2021
Q3 		$1K Sell
90
-61
-40% -$866 ﹤0.01% 297
2021
Q2 		$2K Buy
151
+122
+421% +$1.76K ﹤0.01% 289
2021
Q1 		$0 Sell
29
-50
-63% -$815 ﹤0.01% 342
2020
Q4 		$1K Buy
+79
New +$1.29K ﹤0.01% 311

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Providence Capital Advisors's VTRS Position: Q4 2024 in Review

Providence Capital Advisors sold out of Viatris (VTRS) in Q4 2024, closing a stake of 103 shares — an estimated $1.2K sold.

Providence Capital Advisors first reported a position in VTRS in Q4 2020 and held it in 16 quarters. The position peaked at $2K in Q2 2021. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Providence Capital Advisors reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 103 Viatris shares in Q4 2024, an estimated $1.2K.
  • Providence Capital Advisors first reported a position in Viatris in Q4 2020 and held it in 16 quarters.
  • Providence Capital Advisors's Viatris position peaked at $2K in Q2 2021.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.