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Sompo Asset Management’s Viatris VTRS Stock Holding History

Sompo Asset 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
2024
Q3 		– Sell
-14,810
Closed -$157K – 199
2024
Q2 		$157K Hold
14,810
– – 0.03% 192
2024
Q1 		$177K Buy
+14,810
New +$178K 0.03% 196
2023
Q4 		– Sell
-15,740
Closed -$155K – 198
2023
Q3 		$155K Buy
15,740
+4,370
+38% +$45.5K 0.03% 181
2023
Q2 		$113K Sell
11,370
-5,750
-34% -$54.9K 0.02% 171
2023
Q1 		$165K Buy
17,120
+3,470
+25% +$38.5K 0.03% 172
2022
Q4 		$152K Hold
13,650
– – 0.03% 180
2022
Q3 		$116K Buy
+13,650
New +$134K 0.03% 177
2020
Q2 		– Sell
-51,890
Closed -$774K – 148
2020
Q1 		$774K Sell
51,890
-30,150
-37% -$578K 0.21% 90
2019
Q4 		$1.65M Buy
82,040
+16,800
+26% +$313K 0.39% 66
2019
Q3 		$1.29M Buy
65,240
+4,830
+8% +$94.7K 0.32% 70
2019
Q2 		$1.15M Buy
60,410
+740
+1% +$16.4K 0.34% 66
2019
Q1 		$1.69M Buy
59,670
+19,920
+50% +$581K 0.53% 56
2018
Q4 		$1.09M Buy
+39,750
New +$1.29M 0.32% 71
2018
Q2 		– Sell
-85,400
Closed -$3.52M – 106
2018
Q1 		$3.52M Sell
85,400
-62,770
-42% -$2.68M 0.57% 56
2017
Q4 		$6.27M Buy
148,170
+56,350
+61% +$2.15M 0.92% 48
2017
Q3 		$2.88M Buy
91,820
+64,050
+231% +$2.17M 0.44% 72
2017
Q2 		$1.08M Hold
27,770
– – 0.16% 91
2017
Q1 		$1.08M Buy
27,770
+270
+1% +$10.9K 0.13% 94
2016
Q4 		$1.05M Buy
+27,500
New +$1.02M 0.14% 89

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Sompo Asset Management's VTRS Position: Q3 2024 in Review

Sompo Asset Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 14,810 shares — an estimated $157K sold.

Sompo Asset Management first reported a position in VTRS in Q4 2016 and held it in 19 quarters. The position peaked at $6.27M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Sompo Asset Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Sompo Asset Management sold 14,810 Viatris shares in Q3 2024, an estimated $157K.
  • Sompo Asset Management first reported a position in Viatris in Q4 2016 and held it in 19 quarters.
  • Sompo Asset Management's Viatris position peaked at $6.27M in Q4 2017.
  • 1,002 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.