SeaCrest Wealth Management’s Viatris VTRS Stock Holding History

SeaCrest Wealth 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
2023 Q3	–	Sell	-11,078	Closed	-$111K	–	652
2023 Q2	$111K	Buy	+11,078	New	+$106K	0.01%	606
2022 Q3	–	Sell	-11,427	Closed	-$120K	–	1516
2022 Q2	$120K	Sell	11,427 -157	-1%	-$1.72K	0.02%	789
2022 Q1	$126K	Sell	11,584 -661	-5%	-$8.71K	0.01%	687
2021 Q4	$166K	Sell	12,245 -821	-6%	-$11K	0.02%	668
2021 Q3	$177K	Sell	13,066 -875	-6%	-$12.4K	0.02%	636
2021 Q2	$199K	Buy	13,941 +1,007	+8%	+$14.6K	0.02%	651
2021 Q1	$181K	Sell	12,934 -3,213	-20%	-$52.4K	0.02%	620
2020 Q4	$303K	Buy	+16,147	New	+$263K	0.04%	428
2019 Q2	–	Sell	-572	Closed	-$16K	–	1818
2019 Q1	$16K	Sell	572 -80	-12%	-$2.33K	﹤0.01%	1387
2018 Q4	$18K	Hold	652	–	–	﹤0.01%	1283
2018 Q3	$24K	Hold	652	–	–	﹤0.01%	1314
2018 Q2	$24K	Hold	652	–	–	﹤0.01%	1290
2018 Q1	$27K	Sell	652 -146	-18%	-$6.22K	0.01%	1208
2017 Q4	$34K	Buy	+798	New	+$30.5K	0.01%	1129

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SeaCrest Wealth Management's VTRS Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Viatris (VTRS) in Q3 2023, closing a stake of 11,078 shares — an estimated $111K sold.

SeaCrest Wealth Management first reported a position in VTRS in Q4 2017 and held it in 14 quarters. The position peaked at $303K in Q4 2020. 961 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

SeaCrest Wealth Management reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 11,078 Viatris shares in Q3 2023, an estimated $111K.
SeaCrest Wealth Management first reported a position in Viatris in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's Viatris position peaked at $303K in Q4 2020.
961 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.