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Strategic Financial Concepts’s Viatris VTRS Stock Holding History

Strategic Financial Concepts’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
-14,385
Closed -$172K – 787
2024
Q1 		$172K Buy
14,385
+246
+2% +$2.96K 0.04% 298
2023
Q4 		$153K Buy
+14,139
New +$135K 0.09% 139

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

Strategic Financial Concepts's VTRS Position: Q2 2024 in Review

Strategic Financial Concepts sold out of Viatris (VTRS) in Q2 2024, closing a stake of 14,385 shares — an estimated $172K sold.

Strategic Financial Concepts first reported a position in VTRS in Q4 2023 and held it in 2 quarters. The position peaked at $172K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Strategic Financial Concepts reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 14,385 Viatris shares in Q2 2024, an estimated $172K.
  • Strategic Financial Concepts first reported a position in Viatris in Q4 2023 and held it in 2 quarters.
  • Strategic Financial Concepts's Viatris position peaked at $172K in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.