SRC
VTRS icon

Shufro Rose & Co’s Viatris VTRS Stock Holding History

Shufro Rose & 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
2024
Q1 		– Sell
-38,235
Closed -$377K – 337
2023
Q4 		$377K Hold
38,235
– – 0.04% 194
2023
Q3 		$377K Buy
+38,235
New +$398K 0.04% 194
2015
Q2 		– Sell
-8,870
Closed -$526K – 268
2015
Q1 		$526K Sell
8,870
-400
-4% -$22.8K 0.05% 160
2014
Q4 		$522K Hold
9,270
– – 0.05% 163
2014
Q3 		$421K Hold
9,270
– – 0.04% 178
2014
Q2 		$477K Hold
9,270
– – 0.05% 166
2014
Q1 		$452K Hold
9,270
– – 0.05% 171
2013
Q4 		$402K Hold
9,270
– – 0.04% 179
2013
Q3 		$353K Hold
9,270
– – 0.04% 179
2013
Q2 		$287K Buy
+9,270
New +$277K 0.03% 191

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return