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Trilogy Capital’s Viatris VTRS Stock Holding History

Trilogy 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
2023
Q4 		– Sell
-274,481
Closed -$2.71M – 287
2023
Q3 		$2.71M Buy
274,481
+8,485
+3% +$88.4K 0.18% 77
2023
Q2 		$2.79M Buy
265,996
+24,686
+10% +$236K 0.18% 82
2023
Q1 		$2.32M Buy
241,310
+216,159
+859% +$2.4M 0.16% 86
2022
Q4 		$280K Buy
25,151
+4,565
+22% +$47.7K 0.02% 216
2022
Q3 		$175K Buy
20,586
+3,460
+20% +$34.1K 0.02% 177
2022
Q2 		$179K Buy
17,126
+6,148
+56% +$67.4K 0.02% 158
2022
Q1 		$119K Buy
+10,978
New +$145K 0.01% 166
2018
Q3 		– Sell
-50
Closed -$2K – 659
2018
Q2 		$2K Sell
50
-48
-49% -$1.88K ﹤0.01% 480
2018
Q1 		$4K Buy
+98
New +$4.18K ﹤0.01% 337

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's VTRS Position: Q4 2023 in Review

Trilogy Capital sold out of Viatris (VTRS) in Q4 2023, closing a stake of 274,481 shares — an estimated $2.71M sold.

Trilogy Capital first reported a position in VTRS in Q1 2018 and held it in 9 quarters. The position peaked at $2.79M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Trilogy Capital reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 274,481 Viatris shares in Q4 2023, an estimated $2.71M.
  • Trilogy Capital first reported a position in Viatris in Q1 2018 and held it in 9 quarters.
  • Trilogy Capital's Viatris position peaked at $2.79M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.