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Stonebridge Capital Advisors’s Viatris VTRS Stock Holding History

Stonebridge Capital Advisors’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
-1,929
Closed -$19K – 848
2023
Q3 		$19K Buy
1,929
+9
+0.5% +$94 ﹤0.01% 511
2023
Q2 		$19.2K Hold
1,920
– – ﹤0.01% 525
2023
Q1 		$18.5K Sell
1,920
-244
-11% -$2.71K ﹤0.01% 527
2022
Q4 		$24.1K Sell
2,164
-15
-0.7% -$157 ﹤0.01% 463
2022
Q3 		$19K Sell
2,179
-184
-8% -$1.81K ﹤0.01% 483
2022
Q2 		$25K Buy
2,363
+155
+7% +$1.7K ﹤0.01% 462
2022
Q1 		$24K Sell
2,208
-58
-3% -$764 ﹤0.01% 507
2021
Q4 		$31K Buy
2,266
+17
+0.8% +$227 ﹤0.01% 442
2021
Q3 		$30K Sell
2,249
-20
-0.9% -$284 ﹤0.01% 422
2021
Q2 		$32K Sell
2,269
-35
-2% -$506 ﹤0.01% 416
2021
Q1 		$32K Buy
+2,304
New +$37.5K ﹤0.01% 425
2020
Q3 		– Sell
-130
Closed -$2K – 701
2020
Q2 		$2K Hold
130
– – ﹤0.01% 681
2020
Q1 		$2K Hold
130
– – ﹤0.01% 670
2019
Q4 		$3K Hold
130
– – ﹤0.01% 708
2019
Q3 		$3K Hold
130
– – ﹤0.01% 687
2019
Q2 		$2K Buy
+130
New +$2.88K ﹤0.01% 797

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Stonebridge Capital Advisors's VTRS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Viatris (VTRS) in Q4 2023, closing a stake of 1,929 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in VTRS in Q2 2019 and held it in 16 quarters. The position peaked at $32K in Q2 2021. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,929 Viatris shares in Q4 2023, an estimated $19K.
  • Stonebridge Capital Advisors first reported a position in Viatris in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Viatris position peaked at $32K in Q2 2021.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.