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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 – 336
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shufro Rose & Co's VTRS Position: Q1 2024 in Review

Shufro Rose & Co sold out of Viatris (VTRS) in Q1 2024, closing a stake of 38,235 shares — an estimated $377K sold.

Shufro Rose & Co first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $526K in Q1 2015. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Shufro Rose & Co reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 38,235 Viatris shares in Q1 2024, an estimated $377K.
  • Shufro Rose & Co first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
  • Shufro Rose & Co's Viatris position peaked at $526K in Q1 2015.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.