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TIAA FSB’s Viatris VTRS Stock Holding History

TIAA FSB’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
Q2 		$133K Sell
13,361
-1,795
-12% -$17.1K ﹤0.01% 557
2023
Q1 		$146K Sell
15,156
-3,702
-20% -$41.1K ﹤0.01% 551
2022
Q4 		$210K Buy
18,858
+2,851
+18% +$29.8K ﹤0.01% 535
2022
Q3 		$136K Sell
16,007
-3,561
-18% -$35.1K ﹤0.01% 552
2022
Q2 		$205K Sell
19,568
-2,615
-12% -$28.7K ﹤0.01% 567
2022
Q1 		$241K Sell
22,183
-6,964
-24% -$91.8K ﹤0.01% 362
2021
Q4 		$395K Sell
29,147
-2,806
-9% -$37.5K ﹤0.01% 346
2021
Q3 		$432K Sell
31,953
-6,783
-18% -$96.2K ﹤0.01% 352
2021
Q2 		$554K Sell
38,736
-5,436
-12% -$78.6K ﹤0.01% 349
2021
Q1 		$616K Sell
44,172
-23,939
-35% -$390K ﹤0.01% 329
2020
Q4 		$1.28M Buy
+68,111
New +$1.11M ﹤0.01% 276

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TIAA FSB's VTRS Position: Q2 2023 in Review

TIAA FSB reduced its Viatris (VTRS) stake by 12% in Q2 2023, selling an estimated $17.1K and leaving 13,361 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

TIAA FSB first reported a position in VTRS in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2020. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • TIAA FSB held 13,361 shares of Viatris worth $133K as of Q2 2023.
  • TIAA FSB sold 1,795 Viatris shares in Q2 2023, an estimated $17.1K.
  • Viatris made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #557 holding.
  • TIAA FSB first reported a position in Viatris in Q4 2020 and has held it in 11 quarters since.
  • TIAA FSB's Viatris position peaked at $1.28M in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.