Roosevelt Investment Group’s Viatris VTRS Stock Holding History

Roosevelt Investment 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
2022 Q3	$255K	Buy	29,902 +203	+0.7%	+$2K	0.02%	241
2022 Q2	$311K	Sell	29,699 -1,171	-4%	-$12.8K	0.02%	217
2022 Q1	$336K	Sell	30,870 -22	-0.1%	-$290	0.02%	227
2021 Q4	$418K	Buy	30,892 +710	+2%	+$9.48K	0.02%	202
2021 Q3	$409K	Sell	30,182 -36	-0.1%	-$511	0.03%	186
2021 Q2	$432K	Buy	30,218 +149	+0.5%	+$2.16K	0.03%	187
2021 Q1	$420K	Buy	30,069 +14,443	+92%	+$235K	0.03%	187
2020 Q4	$293K	Buy	+15,626	New	+$255K	0.02%	195

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Roosevelt Investment Group's VTRS Position: Q3 2022 in Review

Roosevelt Investment Group increased its Viatris (VTRS) stake by 0.68% in Q3 2022, buying an estimated $2K and bringing the position to 29,902 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #241.

Roosevelt Investment Group first reported a position in VTRS in Q4 2020 and has held it in 8 quarters since. The position peaked at $432K in Q2 2021. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Roosevelt Investment Group held 29,902 shares of Viatris worth $255K as of Q3 2022.
Roosevelt Investment Group bought 203 Viatris shares in Q3 2022, an estimated $2K.
Viatris made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #241 holding.
Roosevelt Investment Group first reported a position in Viatris in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's Viatris position peaked at $432K in Q2 2021.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.