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Schubert & Co’s Viatris VTRS Stock Holding History

Schubert & Co’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
-273
Closed -$2.63K – 1485
2023
Q1 		$2.63K Hold
273
– – ﹤0.01% 774
2022
Q4 		$3.04K Sell
273
-18
-6% -$188 ﹤0.01% 647
2022
Q3 		$2K Sell
291
-83
-22% -$817 ﹤0.01% 931
2022
Q2 		$4K Buy
374
+95
+34% +$1.04K ﹤0.01% 500
2022
Q1 		$3K Sell
279
-160
-36% -$2.11K ﹤0.01% 318
2021
Q4 		$6K Buy
+439
New +$5.86K 0.01% 132

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

Schubert & Co's VTRS Position: Q2 2023 in Review

Schubert & Co sold out of Viatris (VTRS) in Q2 2023, closing a stake of 273 shares — an estimated $2.63K sold.

Schubert & Co first reported a position in VTRS in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Schubert & Co reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 273 Viatris shares in Q2 2023, an estimated $2.63K.
  • Schubert & Co first reported a position in Viatris in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Viatris position peaked at $6K in Q4 2021.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.