QP
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Quilter Plc’s Viatris VTRS Stock Holding History

Quilter Plc’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
-1,888
Closed -$1.88M – 231
2023
Q3 		$1.88M Hold
1,888
– – 0.01% 135
2023
Q2 		$1.87M Sell
1,888
-1,379
-42% -$13.2K 0.01% 141
2023
Q1 		$3.24M Buy
+3,267
New +$36.2K 0.01% 114
2021
Q4 		– Sell
-11,132
Closed -$151K – 316
2021
Q3 		$151K Sell
11,132
-631
-5% -$8.95K ﹤0.01% 293
2021
Q2 		$168K Sell
11,763
-2,460
-17% -$35.6K ﹤0.01% 307
2021
Q1 		$198K Sell
14,223
-20,545
-59% -$335K 0.01% 303
2020
Q4 		$651K Buy
+34,768
New +$567K 0.02% 146

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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

Quilter Plc's VTRS Position: Q4 2023 in Review

Quilter Plc sold out of Viatris (VTRS) in Q4 2023, closing a stake of 1,888 shares — an estimated $1.88M sold.

Quilter Plc first reported a position in VTRS in Q4 2020 and held it in 7 quarters. The position peaked at $3.24M in Q1 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Quilter Plc reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,888 Viatris shares in Q4 2023, an estimated $1.88M.
  • Quilter Plc first reported a position in Viatris in Q4 2020 and held it in 7 quarters.
  • Quilter Plc's Viatris position peaked at $3.24M in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.