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Tevis Investment Management’s Viatris VTRS Stock Holding History

Tevis Investment 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
-2,621
Closed -$22K – 193
2022
Q3 		$22K Hold
2,621
– – 0.02% 265
2022
Q2 		$27K Buy
2,621
+1
+0% +$11 0.03% 249
2022
Q1 		$29K Sell
2,620
-48,482
-95% -$639K 0.03% 260
2021
Q4 		$693K Buy
+51,102
New +$682K 0.6% 45

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

Tevis Investment Management's VTRS Position: Q4 2022 in Review

Tevis Investment Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 2,621 shares — an estimated $22K sold.

Tevis Investment Management first reported a position in VTRS in Q4 2021 and held it in 4 quarters. The position peaked at $693K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Tevis Investment Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 2,621 Viatris shares in Q4 2022, an estimated $22K.
  • Tevis Investment Management first reported a position in Viatris in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Viatris position peaked at $693K in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.