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Sigma Planning Corp’s Viatris VTRS Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-23,987
Closed -$237K – 1178
2023
Q3 		$237K Sell
23,987
-526
-2% -$5.48K 0.01% 1018
2023
Q2 		$245K Sell
24,513
-3,560
-13% -$34K 0.01% 1014
2023
Q1 		$270K Buy
28,073
+1,602
+6% +$17.8K 0.01% 1039
2022
Q4 		$295K Sell
26,471
-242
-0.9% -$2.53K 0.01% 971
2022
Q3 		$228K Buy
26,713
+176
+0.7% +$1.73K 0.01% 1064
2022
Q2 		$278K Sell
26,537
-26,045
-50% -$286K 0.01% 1026
2022
Q1 		$572K Buy
52,582
+23,457
+81% +$309K 0.02% 793
2021
Q4 		$394K Buy
29,125
+19,110
+191% +$255K 0.01% 949
2021
Q3 		$136K Sell
10,015
-639
-6% -$9.07K ﹤0.01% 1297
2021
Q2 		$152K Sell
10,654
-3,052
-22% -$44.2K ﹤0.01% 1331
2021
Q1 		$191K Sell
13,706
-10,990
-45% -$179K 0.01% 1225
2020
Q4 		$463K Buy
+24,696
New +$403K 0.02% 723
2015
Q3 		– Sell
-21,805
Closed -$1.48M – 757
2015
Q2 		$1.48M Buy
21,805
+786
+4% +$55.5K 0.2% 122
2015
Q1 		$1.25M Buy
+21,019
New +$1.2M 0.17% 146

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's VTRS Position: Q4 2023 in Review

Sigma Planning Corp sold out of Viatris (VTRS) in Q4 2023, closing a stake of 23,987 shares — an estimated $237K sold.

Sigma Planning Corp first reported a position in VTRS in Q1 2015 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Sigma Planning Corp reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 23,987 Viatris shares in Q4 2023, an estimated $237K.
  • Sigma Planning Corp first reported a position in Viatris in Q1 2015 and held it in 14 quarters.
  • Sigma Planning Corp's Viatris position peaked at $1.48M in Q2 2015.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.