RIM
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Regent Investment Management’s Viatris VTRS Stock Holding History

Regent Investment Management’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
Q4 		$428K Sell
38,477
-2,379
-6% -$24.9K 0.11% 145
2022
Q3 		$348K Buy
40,856
+2,933
+8% +$28.9K 0.1% 151
2022
Q2 		$398K Sell
37,923
-13,748
-27% -$151K 0.11% 147
2022
Q1 		$562K Buy
51,671
+12,050
+30% +$159K 0.13% 133
2021
Q4 		$536K Sell
39,621
-8,797
-18% -$117K 0.12% 136
2021
Q3 		$656K Buy
48,418
+13,707
+39% +$194K 0.16% 124
2021
Q2 		$496K Buy
34,711
+15,490
+81% +$224K 0.12% 139
2021
Q1 		$268K Sell
19,221
-3,338
-15% -$54.4K 0.07% 177
2020
Q4 		$423K Buy
22,559
+384
+2% +$6.26K 0.12% 133
2020
Q3 		$329K Buy
22,175
+1,000
+5% +$16K 0.1% 148
2020
Q2 		$340K Sell
21,175
-17,000
-45% -$276K 0.11% 144
2020
Q1 		$569K Sell
38,175
-10,450
-21% -$200K 0.23% 96
2019
Q4 		$977K Hold
48,625
– – 0.3% 80
2019
Q3 		$962K Sell
48,625
-6,450
-12% -$126K 0.32% 84
2019
Q2 		$1.05M Sell
55,075
-8,950
-14% -$198K 0.34% 78
2019
Q1 		$1.81M Buy
64,025
+11,900
+23% +$347K 0.6% 51
2018
Q4 		$1.43M Sell
52,125
-35,605
-41% -$1.15M 0.53% 53
2018
Q3 		$3.21M Buy
87,730
+10,825
+14% +$406K 1.01% 26
2018
Q2 		$2.78M Buy
76,905
+9,235
+14% +$362K 0.93% 30
2018
Q1 		$2.79M Buy
67,670
+11,200
+20% +$477K 0.94% 27
2017
Q4 		$2.39M Buy
56,470
+36,185
+178% +$1.38M 0.78% 37
2017
Q3 		$636K Buy
20,285
+398
+2% +$13.5K 0.21% 116
2017
Q2 		$772K Sell
19,887
-6,083
-23% -$233K 0.27% 106
2017
Q1 		$1.01M Sell
25,970
-13,245
-34% -$534K 0.38% 82
2016
Q4 		$1.5M Sell
39,215
-6,425
-14% -$239K 0.77% 36
2016
Q3 		$1.74M Buy
45,640
+1,075
+2% +$47.8K 0.9% 29
2016
Q2 		$1.93M Buy
44,565
+5,345
+14% +$236K 1.05% 26
2016
Q1 		$1.82M Buy
39,220
+2,400
+7% +$116K 1.01% 27
2015
Q4 		$1.99M Sell
36,820
-8,045
-18% -$387K 1.06% 22
2015
Q3 		$1.81M Buy
44,865
+5,840
+15% +$326K 1% 27
2015
Q2 		$2.65M Sell
39,025
-135
-0.3% -$9.54K 1.33% 17
2015
Q1 		$2.32M Sell
39,160
-915
-2% -$52.2K 1.18% 21
2014
Q4 		$2.26M Buy
40,075
+185
+0.5% +$9.93K 1.16% 24
2014
Q3 		$1.81M Buy
39,890
+4,720
+13% +$229K 0.93% 32
2014
Q2 		$1.81M Sell
35,170
-330
-0.9% -$16.2K 0.89% 32
2014
Q1 		$1.73M Sell
35,500
-8,160
-19% -$396K 0.92% 31
2013
Q4 		$1.9M Buy
43,660
+5,965
+16% +$245K 1.06% 29
2013
Q3 		$1.44M Buy
37,695
+15,000
+66% +$528K 0.95% 34
2013
Q2 		$704K Buy
+22,695
New +$678K 0.54% 62

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Regent Investment Management's VTRS Position: Q4 2022 in Review

Regent Investment Management reduced its Viatris (VTRS) stake by 5.8% in Q4 2022, selling an estimated $24.9K and leaving 38,477 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #145.

Regent Investment Management first reported a position in VTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.21M in Q3 2018. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Regent Investment Management held 38,477 shares of Viatris worth $428K as of Q4 2022.
  • Regent Investment Management sold 2,379 Viatris shares in Q4 2022, an estimated $24.9K.
  • Viatris made up 0.11% of Regent Investment Management's portfolio in Q4 2022, its #145 holding.
  • Regent Investment Management first reported a position in Viatris in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Viatris position peaked at $3.21M in Q3 2018.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.