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Spotlight Asset Group’s Viatris VTRS Stock Holding History

Spotlight Asset Group’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
Q2 		$3.17K Sell
298
-22
-7% -$243 ﹤0.01% 229
2024
Q1 		$3.82K Hold
320
– – ﹤0.01% 227
2023
Q4 		$3.15K Hold
320
– – ﹤0.01% 225
2023
Q3 		$3.15K Hold
320
– – ﹤0.01% 225
2023
Q2 		$3.19K Buy
+320
New +$3.06K ﹤0.01% 229

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Spotlight Asset Group's VTRS Position: Q2 2024 in Review

Spotlight Asset Group reduced its Viatris (VTRS) stake by 6.9% in Q2 2024, selling an estimated $243 and leaving 298 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Spotlight Asset Group first reported a position in VTRS in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.82K in Q1 2024. 996 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Spotlight Asset Group held 298 shares of Viatris worth $3.17K as of Q2 2024.
  • Spotlight Asset Group sold 22 Viatris shares in Q2 2024, an estimated $243.
  • Viatris made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #229 holding.
  • Spotlight Asset Group first reported a position in Viatris in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Viatris position peaked at $3.82K in Q1 2024.
  • 996 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.