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Strategic Asset Management’s Viatris VTRS Stock Holding History

Strategic Asset 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
2022
Q3 		$1K Hold
102
– – ﹤0.01% 566
2022
Q2 		$1K Sell
102
-176
-63% -$1.93K ﹤0.01% 592
2022
Q1 		$3K Hold
278
– – ﹤0.01% 494
2021
Q4 		$4K Hold
278
– – 0.01% 454
2021
Q3 		$4K Buy
+278
New +$3.94K 0.01% 419

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Strategic Asset Management's VTRS Position: Q3 2022 in Review

Strategic Asset Management held its Viatris (VTRS) position steady in Q3 2022 at 102 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Strategic Asset Management first reported a position in VTRS in Q3 2021 and has held it in 5 quarters since. The position peaked at $4K in Q4 2021. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Strategic Asset Management held 102 shares of Viatris worth $1K as of Q3 2022.
  • Strategic Asset Management left its Viatris share count unchanged in Q3 2022.
  • Viatris made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #566 holding.
  • Strategic Asset Management first reported a position in Viatris in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Viatris position peaked at $4K in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.