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Shelton Capital Management’s Viatris VTRS Stock Holding History

Shelton Capital 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
2018
Q1 		– Sell
-77,600
Closed -$3.28M – 893
2017
Q4 		$3.28M Hold
77,600
– – 0.21% 104
2017
Q3 		$2.43M Buy
+77,600
New +$2.63M 0.16% 134
2017
Q1 		– Sell
-77,600
Closed -$2.96M – 905
2016
Q4 		$2.96M Hold
77,600
– – 0.23% 92
2016
Q3 		$2.96M Buy
77,600
+76,824
+9,900% +$3.42M 0.25% 78
2016
Q2 		$3.35M Sell
776
-77,824
-99% -$3.44M 0.3% 69
2016
Q1 		$3.64M Hold
78,600
– – 0.33% 59
2015
Q4 		$4.25M Hold
78,600
– – 0.41% 47
2015
Q3 		$3.16M Sell
78,600
-7,400
-9% -$413K 0.35% 56
2015
Q2 		$5.84M Buy
+86,000
New +$6.08M 0.6% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Shelton Capital Management's VTRS Position: Q3 2024 in Review

Shelton Capital Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 155,808 shares — an estimated $1.66M sold.

Shelton Capital Management first reported a position in VTRS in Q2 2013 and held it in 36 quarters. The position peaked at $11.3M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Shelton Capital Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Shelton Capital Management sold 155,808 Viatris shares in Q3 2024, an estimated $1.66M.
  • Shelton Capital Management first reported a position in Viatris in Q2 2013 and held it in 36 quarters.
  • Shelton Capital Management's Viatris position peaked at $11.3M in Q2 2017.
  • 1,001 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.