RI
VTRS icon

Ridgewood Investments’s Viatris VTRS Stock Holding History

Ridgewood Investments’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
-20
Closed -$213 – 807
2024
Q2 		$213 Buy
+20
New +$221 ﹤0.01% 752
2023
Q3 		– Sell
-20
Closed -$200 – 761
2023
Q2 		$200 Sell
20
-43
-68% -$411 ﹤0.01% 804
2023
Q1 		$610 Buy
+63
New +$699 ﹤0.01% 768

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ridgewood Investments's VTRS Position: Q3 2024 in Review

Ridgewood Investments sold out of Viatris (VTRS) in Q3 2024, closing a stake of 20 shares — an estimated $213 sold.

Ridgewood Investments first reported a position in VTRS in Q1 2023 and held it in 3 quarters. The position peaked at $610 in Q1 2023. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Ridgewood Investments reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 20 Viatris shares in Q3 2024, an estimated $213.
  • Ridgewood Investments first reported a position in Viatris in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Viatris position peaked at $610 in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.