Syntax Advisors’s Viatris VTRS Stock Holding History

Syntax 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 Q3	$226K	Sell	22,930 -1,669	-7%	-$17.4K	0.2%	145
2023 Q2	$245K	Buy	24,599 +617	+3%	+$5.89K	0.2%	129
2023 Q1	$231K	Buy	23,982 +1,541	+7%	+$17.1K	0.17%	184
2022 Q4	$250K	Sell	22,441 -3,561	-14%	-$37.2K	0.21%	125
2022 Q3	$222K	Buy	26,002 +4,545	+21%	+$44.7K	0.19%	161
2022 Q2	$225K	Sell	21,457 -1,451	-6%	-$15.9K	0.19%	164
2022 Q1	$249K	Buy	22,908 +2,444	+12%	+$32.2K	0.21%	141
2021 Q4	$277K	Buy	+20,464	New	+$273K	0.2%	136

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntax Advisors's VTRS Position: Q3 2023 in Review

Syntax Advisors reduced its Viatris (VTRS) stake by 6.8% in Q3 2023, selling an estimated $17.4K and leaving 22,930 shares worth $226K. The position accounts for 0.2% of the portfolio, ranked #145.

Syntax Advisors first reported a position in VTRS in Q4 2021 and has held it in 8 quarters since. The position peaked at $277K in Q4 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Syntax Advisors held 22,930 shares of Viatris worth $226K as of Q3 2023.
Syntax Advisors sold 1,669 Viatris shares in Q3 2023, an estimated $17.4K.
Viatris made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #145 holding.
Syntax Advisors first reported a position in Viatris in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Viatris position peaked at $277K in Q4 2021.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.