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Twin Capital Management’s Viatris VTRS Stock Holding History

Twin Capital 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
2023
Q4 		– Sell
-40,975
Closed -$404K – 294
2023
Q3 		$404K Sell
40,975
-1,897
-4% -$19.8K 0.06% 236
2023
Q2 		$428K Sell
42,872
-2,047
-5% -$19.6K 0.06% 244
2023
Q1 		$432K Sell
44,919
-12,291
-21% -$136K 0.06% 248
2022
Q4 		$637K Sell
57,210
-157
-0.3% -$1.64K 0.08% 220
2022
Q3 		$489K Sell
57,367
-458
-0.8% -$4.51K 0.07% 243
2022
Q2 		$605K Hold
57,825
– – 0.08% 226
2022
Q1 		$629K Sell
57,825
-260
-0.4% -$3.43K 0.07% 233
2021
Q4 		$786K Sell
58,085
-5,301
-8% -$70.8K 0.08% 221
2021
Q3 		$859K Sell
63,386
-15,361
-20% -$218K 0.09% 211
2021
Q2 		$1.13M Buy
78,747
+4,185
+6% +$60.5K 0.1% 199
2021
Q1 		$1.04M Sell
74,562
-53,032
-42% -$864K 0.1% 202
2020
Q4 		$2.39M Buy
127,594
+7,809
+7% +$127K 0.22% 131
2020
Q3 		$1.78M Buy
+119,785
New +$1.91M 0.16% 159
2013
Q3 		– Sell
-13,020
Closed -$404K – 370
2013
Q2 		$404K Buy
+13,020
New +$389K 0.04% 308

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

Twin Capital Management's VTRS Position: Q4 2023 in Review

Twin Capital Management sold out of Viatris (VTRS) in Q4 2023, closing a stake of 40,975 shares — an estimated $404K sold.

Twin Capital Management first reported a position in VTRS in Q2 2013 and held it in 14 quarters. The position peaked at $2.39M in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Twin Capital Management reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Twin Capital Management sold 40,975 Viatris shares in Q4 2023, an estimated $404K.
  • Twin Capital Management first reported a position in Viatris in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's Viatris position peaked at $2.39M in Q4 2020.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.