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TBH Global Asset Management’s Viatris VTRS Stock Holding History

TBH Global 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
Q4 		– Sell
-73,374
Closed -$625K – 175
2022
Q3 		$625K Buy
73,374
+5,222
+8% +$51.4K 0.16% 96
2022
Q2 		$714K Sell
68,152
-103
-0.2% -$1.13K 0.17% 91
2022
Q1 		$743K Buy
68,255
+30,415
+80% +$401K 0.16% 97
2021
Q4 		$512K Buy
37,840
+1,757
+5% +$23.5K 0.11% 126
2021
Q3 		$489K Buy
36,083
+5,391
+18% +$76.5K 0.11% 123
2021
Q2 		$439K Buy
+30,692
New +$444K 0.1% 135

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

TBH Global Asset Management's VTRS Position: Q4 2022 in Review

TBH Global Asset Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 73,374 shares — an estimated $625K sold.

TBH Global Asset Management first reported a position in VTRS in Q2 2021 and held it in 6 quarters. The position peaked at $743K in Q1 2022. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • TBH Global Asset Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 73,374 Viatris shares in Q4 2022, an estimated $625K.
  • TBH Global Asset Management first reported a position in Viatris in Q2 2021 and held it in 6 quarters.
  • TBH Global Asset Management's Viatris position peaked at $743K in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.