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	–	1821
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 $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return