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Red Tortoise LLC’s Viatris VTRS Stock Holding History

Red Tortoise LLC’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
-469
Closed -$4.62K – 595
2023
Q3 		$4.62K Hold
469
– – ﹤0.01% 290
2023
Q2 		$4.68K Sell
469
-35
-7% -$334 ﹤0.01% 297
2023
Q1 		$4.85K Buy
504
+35
+7% +$388 ﹤0.01% 275
2022
Q4 		$5.22K Buy
+469
New +$4.9K ﹤0.01% 311
2021
Q4 		– Sell
-469
Closed -$4K – 494
2021
Q3 		$4K Buy
+469
New +$6.65K ﹤0.01% 342

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

Red Tortoise LLC's VTRS Position: Q4 2023 in Review

Red Tortoise LLC sold out of Viatris (VTRS) in Q4 2023, closing a stake of 469 shares — an estimated $4.62K sold.

Red Tortoise LLC first reported a position in VTRS in Q3 2021 and held it in 5 quarters. The position peaked at $5.22K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Red Tortoise LLC reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 469 Viatris shares in Q4 2023, an estimated $4.62K.
  • Red Tortoise LLC first reported a position in Viatris in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Viatris position peaked at $5.22K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.