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Rockbridge Investment Management’s Viatris VTRS Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-229
Closed -$2.48K – 621
2023
Q4 		$2.48K Buy
+229
New +$2.19K ﹤0.01% 540
2022
Q3 		– Sell
-501
Closed -$5.24K – 589
2022
Q2 		$5.24K Sell
501
-97
-16% -$1.06K ﹤0.01% 452
2022
Q1 		$6.47K Sell
598
-77
-11% -$1.01K ﹤0.01% 583
2021
Q4 		$9K Sell
675
-4
-0.6% -$53 ﹤0.01% 593
2021
Q3 		$9K Buy
679
+1
+0.1% +$14 ﹤0.01% 542
2021
Q2 		$10K Sell
678
-6
-0.9% -$87 ﹤0.01% 538
2021
Q1 		$10K Sell
684
-485
-41% -$7.9K ﹤0.01% 510
2020
Q4 		$22K Buy
+1,169
New +$19.1K ﹤0.01% 404

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Rockbridge Investment Management's VTRS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 229 shares — an estimated $2.48K sold.

Rockbridge Investment Management first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 229 Viatris shares in Q1 2024, an estimated $2.48K.
  • Rockbridge Investment Management first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Viatris position peaked at $22K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.