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ProVise Management Group’s Viatris VTRS Stock Holding History

ProVise 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
2022
Q1 		– Sell
-12,451
Closed -$168K – 415
2021
Q4 		$168K Buy
12,451
+944
+8% +$12.6K 0.02% 381
2021
Q3 		$156K Sell
11,507
-1,740
-13% -$24.7K 0.02% 366
2021
Q2 		$189K Sell
13,247
-11,656
-47% -$169K 0.02% 377
2021
Q1 		$348K Sell
24,903
-3,116
-11% -$50.8K 0.04% 257
2020
Q4 		$525K Buy
+28,019
New +$457K 0.06% 204
2017
Q2 		– Sell
-5,230
Closed -$204K – 350
2017
Q1 		$204K Sell
5,230
-3,400
-39% -$137K 0.03% 299
2016
Q4 		$329K Sell
8,630
-3,300
-28% -$123K 0.06% 253
2016
Q3 		$455K Hold
11,930
– – 0.08% 213
2016
Q2 		$516K Buy
+11,930
New +$528K 0.09% 199
2015
Q1 		– Sell
-21,600
Closed -$1.22M – 312
2014
Q4 		$1.22M Buy
21,600
+2,500
+13% +$134K 0.26% 115
2014
Q3 		$869K Buy
19,100
+1,500
+9% +$72.9K 0.19% 148
2014
Q2 		$907K Buy
17,600
+300
+2% +$14.7K 0.2% 141
2014
Q1 		$845K Hold
17,300
– – 0.2% 133
2013
Q4 		$751K Buy
17,300
+500
+3% +$20.6K 0.19% 140
2013
Q3 		$641K Buy
16,800
+5,800
+53% +$204K 0.18% 153
2013
Q2 		$341K Buy
+11,000
New +$329K 0.1% 216

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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ProVise Management Group's VTRS Position: Q1 2022 in Review

ProVise Management Group sold out of Viatris (VTRS) in Q1 2022, closing a stake of 12,451 shares — an estimated $168K sold.

ProVise Management Group first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • ProVise Management Group reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • ProVise Management Group sold 12,451 Viatris shares in Q1 2022, an estimated $168K.
  • ProVise Management Group first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • ProVise Management Group's Viatris position peaked at $1.22M in Q4 2014.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.