Swedbank
VTRS icon

Swedbank’s Viatris VTRS Stock Holding History

Swedbank’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
Q1 		– Sell
-42,722
Closed -$463K – 713
2023
Q4 		$463K Sell
42,722
-85
-0.2% -$814 ﹤0.01% 673
2023
Q3 		$422K Buy
42,807
+11,298
+36% +$118K ﹤0.01% 665
2023
Q2 		$314K Buy
+31,509
New +$301K ﹤0.01% 679
2022
Q1 		– Sell
-1,512,670
Closed -$20.5M – 764
2021
Q4 		$20.5M Sell
1,512,670
-126,293
-8% -$1.69M 0.03% 340
2021
Q3 		$22.2M Sell
1,638,963
-265,826
-14% -$3.77M 0.04% 323
2021
Q2 		$27.2M Buy
1,904,789
+97,808
+5% +$1.42M 0.05% 285
2021
Q1 		$25.2M Buy
+1,806,981
New +$29.4M 0.05% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swedbank's VTRS Position: Q1 2024 in Review

Swedbank sold out of Viatris (VTRS) in Q1 2024, closing a stake of 42,722 shares — an estimated $463K sold.

Swedbank first reported a position in VTRS in Q1 2021 and held it in 7 quarters. The position peaked at $27.2M in Q2 2021. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Swedbank reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Swedbank sold 42,722 Viatris shares in Q1 2024, an estimated $463K.
  • Swedbank first reported a position in Viatris in Q1 2021 and held it in 7 quarters.
  • Swedbank's Viatris position peaked at $27.2M in Q2 2021.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.