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Stokes Family Office’s Viatris VTRS Stock Holding History

Stokes Family Office’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
Q4 		– Sell
-13,409
Closed -$132K – 343
2023
Q3 		$132K Buy
13,409
+1,303
+11% +$13.6K 0.02% 316
2023
Q2 		$121K Buy
12,106
+596
+5% +$5.69K 0.01% 311
2023
Q1 		$111K Buy
11,510
+1,380
+14% +$15.3K 0.01% 285
2022
Q4 		$113K Buy
+10,130
New +$106K 0.01% 265
2022
Q1 		– Sell
-10,005
Closed -$135K – 285
2021
Q4 		$135K Sell
10,005
-161
-2% -$2.15K 0.02% 243
2021
Q3 		$138K Sell
10,166
-776
-7% -$11K 0.02% 222
2021
Q2 		$156K Sell
10,942
-411
-4% -$5.95K 0.02% 213
2021
Q1 		$159K Sell
11,353
-660
-5% -$10.8K 0.02% 190
2020
Q4 		$225K Buy
+12,013
New +$196K 0.04% 157

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stokes Family Office's VTRS Position: Q4 2023 in Review

Stokes Family Office sold out of Viatris (VTRS) in Q4 2023, closing a stake of 13,409 shares — an estimated $132K sold.

Stokes Family Office first reported a position in VTRS in Q4 2020 and held it in 9 quarters. The position peaked at $225K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Stokes Family Office reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 13,409 Viatris shares in Q4 2023, an estimated $132K.
  • Stokes Family Office first reported a position in Viatris in Q4 2020 and held it in 9 quarters.
  • Stokes Family Office's Viatris position peaked at $225K in Q4 2020.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.