Steward Financial Group’s Viatris VTRS Stock Holding History

Steward Financial 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
2023 Q3	$5K	Buy	+535	New	+$5.57K	﹤0.01%	659
2023 Q2	–	Sell	-289	Closed	-$2K	–	996
2023 Q1	$2K	Buy	289 +217	+301%	+$2.41K	﹤0.01%	543
2022 Q4	$0	Buy	+72	New	+$752	﹤0.01%	829
2022 Q3	–	Sell	-249	Closed	-$2K	–	1293
2022 Q2	$2K	Buy	+249	New	+$2.73K	﹤0.01%	621

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

Steward Financial Group's VTRS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Viatris (VTRS) in Q3 2023: 535 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VTRS as recently as Q1 2023.

Steward Financial Group first reported a position in VTRS in Q2 2022 and has held it in 4 quarters since. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Steward Financial Group held 535 shares of Viatris worth $5K as of Q3 2023.
Viatris was a new Steward Financial Group position in Q3 2023.
Viatris made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #659 holding.
Steward Financial Group first reported a position in Viatris in Q2 2022 and has held it in 4 quarters since.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.