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Titleist Capital’s Viatris VTRS Stock Holding History

Titleist Capital’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 		$348K Buy
31,225
+1,393
+5% +$14.6K 0.08% 171
2022
Q3 		$254K Buy
29,832
+828
+3% +$8.15K 0.06% 189
2022
Q2 		$304K Sell
29,004
-1,436
-5% -$15.7K 0.07% 181
2022
Q1 		$331K Buy
30,440
+2,109
+7% +$27.8K 0.07% 185
2021
Q4 		$383K Buy
+28,331
New +$378K 0.07% 160

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

Titleist Capital's VTRS Position: Q4 2022 in Review

Titleist Capital increased its Viatris (VTRS) stake by 4.7% in Q4 2022, buying an estimated $14.6K and bringing the position to 31,225 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #171.

Titleist Capital first reported a position in VTRS in Q4 2021 and has held it in 5 quarters since. The position peaked at $383K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Titleist Capital held 31,225 shares of Viatris worth $348K as of Q4 2022.
  • Titleist Capital bought 1,393 Viatris shares in Q4 2022, an estimated $14.6K.
  • Viatris made up 0.08% of Titleist Capital's portfolio in Q4 2022, its #171 holding.
  • Titleist Capital first reported a position in Viatris in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Viatris position peaked at $383K in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.