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Retirement Planning Company of New England’s Viatris VTRS Stock Holding History

Retirement Planning Company of New England’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
Q3 		– Sell
-10,278
Closed -$103K – 236
2023
Q2 		$103K Buy
10,278
+238
+2% +$2.27K 0.06% 221
2023
Q1 		$96.6K Sell
10,040
-256
-2% -$2.84K 0.06% 215
2022
Q4 		$115K Sell
10,296
-61
-0.6% -$637 0.07% 208
2022
Q3 		$88K Buy
+10,357
New +$102K 0.06% 202
2022
Q1 		– Sell
-8,039
Closed -$108K – 875
2021
Q4 		$108K Buy
+8,039
New +$107K 0.05% 294

Other funds holding VTRS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Retirement Planning Company of New England's VTRS Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Viatris (VTRS) in Q3 2023, closing a stake of 10,278 shares — an estimated $103K sold.

Retirement Planning Company of New England first reported a position in VTRS in Q4 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2022. 962 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Retirement Planning Company of New England reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Retirement Planning Company of New England sold 10,278 Viatris shares in Q3 2023, an estimated $103K.
  • Retirement Planning Company of New England first reported a position in Viatris in Q4 2021 and held it in 5 quarters.
  • Retirement Planning Company of New England's Viatris position peaked at $115K in Q4 2022.
  • 962 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.