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Sargent Bickham Lagudis’s Viatris VTRS Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$231K Sell
20,781
-71
-0.3% -$742 0.02% 252
2022
Q3 		$177K Sell
20,852
-11
-0.1% -$108 0.02% 250
2022
Q2 		$218K Sell
20,863
-189
-0.9% -$2.07K 0.02% 241
2022
Q1 		$229K Sell
21,052
-191
-0.9% -$2.52K 0.02% 234
2021
Q4 		$287K Sell
21,243
-1,071
-5% -$14.3K 0.02% 212
2021
Q3 		$302K Sell
22,314
-104
-0.5% -$1.48K 0.02% 206
2021
Q2 		$320K Sell
22,418
-1,015
-4% -$14.7K 0.03% 205
2021
Q1 		$327K Sell
23,433
-230
-1% -$3.75K 0.03% 190
2020
Q4 		$443K Buy
+23,663
New +$386K 0.04% 171
2019
Q3 		– Sell
-5,551
Closed -$95K – 787
2019
Q2 		$95K Sell
5,551
-466
-8% -$10.3K 0.01% 288
2019
Q1 		$171K Sell
6,017
-575
-9% -$16.8K 0.02% 228
2018
Q4 		$181K Hold
6,592
– – 0.02% 207
2018
Q3 		$241K Hold
6,592
– – 0.03% 191
2018
Q2 		$238K Sell
6,592
-231
-3% -$9.06K 0.03% 187
2018
Q1 		$281K Hold
6,823
– – 0.04% 171
2017
Q4 		$289K Hold
6,823
– – 0.03% 184
2017
Q3 		$214K Hold
6,823
– – 0.03% 209
2017
Q2 		$265K Hold
6,823
– – 0.03% 180
2017
Q1 		$266K Hold
6,823
– – 0.03% 183
2016
Q4 		$260K Sell
6,823
-139
-2% -$5.17K 0.04% 174
2016
Q3 		$265K Sell
6,962
-182
-3% -$8.09K 0.04% 179
2016
Q2 		$309K Sell
7,144
-1,581
-18% -$69.9K 0.05% 162
2016
Q1 		$404K Buy
+8,725
New +$421K 0.07% 147

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sargent Bickham Lagudis's VTRS Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Viatris (VTRS) stake by 0.34% in Q4 2022, selling an estimated $742 and leaving 20,781 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #252.

Sargent Bickham Lagudis first reported a position in VTRS in Q1 2016 and has held it in 23 quarters since. The position peaked at $443K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Sargent Bickham Lagudis held 20,781 shares of Viatris worth $231K as of Q4 2022.
  • Sargent Bickham Lagudis sold 71 Viatris shares in Q4 2022, an estimated $742.
  • Viatris made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #252 holding.
  • Sargent Bickham Lagudis first reported a position in Viatris in Q1 2016 and has held it in 23 quarters since.
  • Sargent Bickham Lagudis's Viatris position peaked at $443K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.