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RFP Financial Group’s Viatris VTRS Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-185
Closed -$1.97K – 784
2024
Q2 		$1.97K Hold
185
– – ﹤0.01% 714
2024
Q1 		$2.21K Sell
185
-7
-4% -$84 ﹤0.01% 656
2023
Q4 		$2.08K Hold
192
– – ﹤0.01% 683
2023
Q3 		$1.89K Sell
192
-1,000
-84% -$10.4K ﹤0.01% 666
2023
Q2 		$11.9K Buy
1,192
+1,178
+8,414% +$11.3K ﹤0.01% 392
2023
Q1 		$135 Sell
14
-1,178
-99% -$13.1K ﹤0.01% 732
2022
Q4 		$13.3K Buy
+1,192
New +$12.5K 0.01% 351

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

RFP Financial Group's VTRS Position: Q3 2024 in Review

RFP Financial Group sold out of Viatris (VTRS) in Q3 2024, closing a stake of 185 shares — an estimated $1.97K sold.

RFP Financial Group first reported a position in VTRS in Q4 2022 and held it in 7 quarters. The position peaked at $13.3K in Q4 2022. 1,003 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • RFP Financial Group reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 185 Viatris shares in Q3 2024, an estimated $1.97K.
  • RFP Financial Group first reported a position in Viatris in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Viatris position peaked at $13.3K in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.