QPBE
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Quintet Private Bank (Europe)’s Viatris VTRS Stock Holding History

Quintet Private Bank (Europe)’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
-400
Closed -$4.64K – 237
2024
Q3 		$4.64K Sell
400
-36
-8% -$415 ﹤0.01% 186
2024
Q2 		$5.31K Buy
436
+91
+26% +$1K ﹤0.01% 191
2024
Q1 		$4.75K Buy
345
+246
+248% +$2.96K ﹤0.01% 212
2023
Q4 		$1.07K Sell
99
-490
-83% -$4.69K ﹤0.01% 195
2023
Q3 		$5.81K Sell
589
-3
-0.5% -$31 ﹤0.01% 210
2023
Q2 		$5.86K Buy
592
+2
+0.3% +$19 ﹤0.01% 232
2023
Q1 		$5.67K Buy
+590
New +$6.54K ﹤0.01% 260
2022
Q2 		$5.86K Buy
+592
New +$6.49K ﹤0.01% 232

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

Quintet Private Bank (Europe)'s VTRS Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of Viatris (VTRS) in Q4 2024, closing a stake of 400 shares — an estimated $4.64K sold.

Quintet Private Bank (Europe) first reported a position in VTRS in Q2 2022 and held it in 8 quarters. The position peaked at $5.86K in Q2 2023. 1,038 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Quintet Private Bank (Europe) reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 400 Viatris shares in Q4 2024, an estimated $4.64K.
  • Quintet Private Bank (Europe) first reported a position in Viatris in Q2 2022 and held it in 8 quarters.
  • Quintet Private Bank (Europe)'s Viatris position peaked at $5.86K in Q2 2023.
  • 1,038 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.