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Sippican Capital Advisors’s Viatris VTRS Stock Holding History

Sippican Capital Advisors’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
Q4 		– Sell
-14,503
Closed -$168K – 117
2024
Q3 		$168K Sell
14,503
-3,550
-20% -$41K 0.12% 109
2024
Q2 		$192K Sell
18,053
-56,534
-76% -$625K 0.15% 109
2024
Q1 		$891K Sell
74,587
-38,650
-34% -$466K 0.69% 58
2023
Q4 		$1.23M Sell
113,237
-65,996
-37% -$632K 0.96% 43
2023
Q3 		$1.77M Buy
179,233
+12,337
+7% +$128K 1.6% 20
2023
Q2 		$1.67M Buy
166,896
+26,085
+19% +$249K 1.54% 21
2023
Q1 		$1.35M Buy
140,811
+22,088
+19% +$245K 1.3% 31
2022
Q4 		$1.32M Sell
118,723
-56,251
-32% -$588K 1.26% 33
2022
Q3 		$1.49M Sell
174,974
-2,761
-2% -$27.2K 1.56% 21
2022
Q2 		$1.86M Buy
177,735
+11,733
+7% +$129K 1.85% 11
2022
Q1 		$1.81M Buy
166,002
+39,222
+31% +$517K 1.5% 20
2021
Q4 		$1.72M Buy
126,780
+23,711
+23% +$317K 1.46% 26
2021
Q3 		$1.4M Buy
103,069
+28,902
+39% +$410K 1.21% 32
2021
Q2 		$1.06M Buy
74,167
+35,137
+90% +$508K 0.92% 41
2021
Q1 		$545K Buy
+39,030
New +$636K 0.5% 71

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sippican Capital Advisors's VTRS Position: Q4 2024 in Review

Sippican Capital Advisors sold out of Viatris (VTRS) in Q4 2024, closing a stake of 14,503 shares — an estimated $168K sold.

Sippican Capital Advisors first reported a position in VTRS in Q1 2021 and held it in 15 quarters. The position peaked at $1.86M in Q2 2022. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Sippican Capital Advisors reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Sippican Capital Advisors sold 14,503 Viatris shares in Q4 2024, an estimated $168K.
  • Sippican Capital Advisors first reported a position in Viatris in Q1 2021 and held it in 15 quarters.
  • Sippican Capital Advisors's Viatris position peaked at $1.86M in Q2 2022.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.