Springhouse Capital Management’s Viatris VTRS Stock Holding History

Springhouse Capital 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
2023 Q3	$690K	Hold	70,000	–	–	1.25%	12
2023 Q2	$699K	Hold	70,000	–	–	1.17%	15
2023 Q1	$673K	Hold	70,000	–	–	0.9%	20
2022 Q4	$779K	Hold	70,000	–	–	1.04%	21
2022 Q3	$596K	Hold	70,000	–	–	0.4%	33
2022 Q2	$733K	Hold	70,000	–	–	0.36%	42
2022 Q1	$762K	Hold	70,000	–	–	0.48%	35
2021 Q4	$947K	Hold	70,000	–	–	0.67%	25
2021 Q3	$949K	Hold	70,000	–	–	0.9%	20
2021 Q2	$1M	Hold	70,000	–	–	0.9%	21
2021 Q1	$978K	Buy	+70,000	New	+$1.14M	0.97%	17
2017 Q3	–	Sell	-345,168	Closed	-$13.4M	–	19
2017 Q2	$13.4M	Buy	+345,168	New	+$13.2M	5.3%	7

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Springhouse Capital Management's VTRS Position: Q3 2023 in Review

Springhouse Capital Management held its Viatris (VTRS) position steady in Q3 2023 at 70,000 shares worth $690K. The position accounts for 1.25% of the portfolio, ranked #12.

Springhouse Capital Management first reported a position in VTRS in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2017. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Springhouse Capital Management held 70,000 shares of Viatris worth $690K as of Q3 2023.
Springhouse Capital Management left its Viatris share count unchanged in Q3 2023.
Viatris made up 1.25% of Springhouse Capital Management's portfolio in Q3 2023, its #12 holding.
Springhouse Capital Management first reported a position in Viatris in Q2 2017 and has held it in 12 quarters since.
Springhouse Capital Management's Viatris position peaked at $13.4M in Q2 2017.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.