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SteelPeak Wealth’s Viatris VTRS Stock Holding History

SteelPeak Wealth’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 		– Sell
-72,556
Closed -$866K – 610
2024
Q1 		$866K Buy
72,556
+56,168
+343% +$677K 0.04% 234
2023
Q4 		$177K Sell
16,388
-414
-2% -$3.96K 0.01% 398
2023
Q3 		$166K Buy
+16,802
New +$175K 0.01% 387
2022
Q4 		– Sell
-11,899
Closed -$101K – 477
2022
Q3 		$101K Sell
11,899
-138
-1% -$1.36K 0.01% 382
2022
Q2 		$126K Buy
+12,037
New +$132K 0.01% 379

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

SteelPeak Wealth's VTRS Position: Q2 2024 in Review

SteelPeak Wealth sold out of Viatris (VTRS) in Q2 2024, closing a stake of 72,556 shares — an estimated $866K sold.

SteelPeak Wealth first reported a position in VTRS in Q2 2022 and held it in 5 quarters. The position peaked at $866K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • SteelPeak Wealth reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 72,556 Viatris shares in Q2 2024, an estimated $866K.
  • SteelPeak Wealth first reported a position in Viatris in Q2 2022 and held it in 5 quarters.
  • SteelPeak Wealth's Viatris position peaked at $866K in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.