ST
VTRS icon

Sageworth Trust’s Viatris VTRS Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-286
Closed -$2.75K – 436
2023
Q1 		$2.75K Buy
286
+271
+1,807% +$3K ﹤0.01% 431
2022
Q4 		$0 Hold
15
– – ﹤0.01% 490
2022
Q3 		$0 Hold
15
– – ﹤0.01% 408
2022
Q2 		$0 Hold
15
– – ﹤0.01% 433
2022
Q1 		$0 Hold
15
– – ﹤0.01% 774
2021
Q4 		$0 Hold
15
– – ﹤0.01% 851
2021
Q3 		$0 Sell
15
-24
-62% -$341 ﹤0.01% 890
2021
Q2 		$1K Sell
39
-112
-74% -$1.62K ﹤0.01% 886
2021
Q1 		$2K Sell
151
-167
-53% -$2.72K ﹤0.01% 271
2020
Q4 		$6K Buy
+318
New +$5.19K ﹤0.01% 184

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sageworth Trust's VTRS Position: Q2 2023 in Review

Sageworth Trust sold out of Viatris (VTRS) in Q2 2023, closing a stake of 286 shares — an estimated $2.75K sold.

Sageworth Trust first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2020. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Sageworth Trust reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 286 Viatris shares in Q2 2023, an estimated $2.75K.
  • Sageworth Trust first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Sageworth Trust's Viatris position peaked at $6K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.