PVH
VTRS icon

Psagot Value Holdings’s Viatris VTRS Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-200
Closed -$2K – 524
2023
Q4 		$2K Hold
200
– – ﹤0.01% 489
2023
Q3 		$2K Hold
200
– – ﹤0.01% 475
2023
Q2 		$2K Hold
200
– – ﹤0.01% 488
2023
Q1 		$2K Buy
200
+43
+27% +$477 ﹤0.01% 437
2022
Q4 		$2K Hold
157
– – ﹤0.01% 340
2022
Q3 		$1K Hold
157
– – ﹤0.01% 341
2022
Q2 		$2K Sell
157
-78
-33% -$855 ﹤0.01% 287
2022
Q1 		$3K Buy
235
+78
+50% +$1.03K ﹤0.01% 307
2021
Q4 		$2K Sell
157
-101
-39% -$1.35K ﹤0.01% 342
2021
Q3 		$3K Sell
258
-23,748
-99% -$337K ﹤0.01% 391
2021
Q2 		$343K Buy
24,006
+23,105
+2,564% +$334K 0.01% 249
2021
Q1 		$13K Buy
901
+398
+79% +$6.49K ﹤0.01% 349
2020
Q4 		$9K Buy
+503
New +$8.2K ﹤0.01% 334

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Psagot Value Holdings's VTRS Position: Q1 2024 in Review

Psagot Value Holdings sold out of Viatris (VTRS) in Q1 2024, closing a stake of 200 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in VTRS in Q4 2020 and held it in 13 quarters. The position peaked at $343K in Q2 2021. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Psagot Value Holdings reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 200 Viatris shares in Q1 2024, an estimated $2K.
  • Psagot Value Holdings first reported a position in Viatris in Q4 2020 and held it in 13 quarters.
  • Psagot Value Holdings's Viatris position peaked at $343K in Q2 2021.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.