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Vantage Consulting Group’s Viatris VTRS Stock Holding History

Vantage Consulting Group’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
2024
Q3 		– Sell
-22,913
Closed -$244K – 178
2024
Q2 		$244K Buy
22,913
+3,530
+18% +$39K 0.18% 104
2024
Q1 		$231K Sell
19,383
-4,433
-19% -$53.4K 0.15% 155
2023
Q4 		$258K Buy
23,816
+886
+4% +$8.48K 0.17% 102
2023
Q3 		$226K Sell
22,930
-1,669
-7% -$17.4K 0.15% 149
2023
Q2 		$245K Buy
24,599
+617
+3% +$5.89K 0.14% 134
2023
Q1 		$231K Buy
23,982
+1,541
+7% +$17.1K 0.13% 187
2022
Q4 		$250K Sell
22,441
-3,561
-14% -$37.2K 0.15% 128
2022
Q3 		$222K Buy
26,002
+4,545
+21% +$44.7K 0.13% 164
2022
Q2 		$225K Sell
21,457
-1,451
-6% -$15.9K 0.13% 167
2022
Q1 		$249K Buy
22,908
+2,444
+12% +$32.2K 0.1% 144
2021
Q4 		$277K Buy
20,464
+2,874
+16% +$38.4K 0.07% 140
2021
Q3 		$238K Buy
17,590
+3,180
+22% +$45.1K 0.05% 150
2021
Q2 		$206K Buy
14,410
+2,626
+22% +$38K 0.04% 195
2021
Q1 		$165K Sell
11,784
-1,680
-12% -$27.4K 0.03% 92
2020
Q4 		$252K Buy
+13,464
New +$220K 0.02% 25

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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vantage Consulting Group's VTRS Position: Q3 2024 in Review

Vantage Consulting Group sold out of Viatris (VTRS) in Q3 2024, closing a stake of 22,913 shares — an estimated $244K sold.

Vantage Consulting Group first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $277K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Vantage Consulting Group reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 22,913 Viatris shares in Q3 2024, an estimated $244K.
  • Vantage Consulting Group first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Viatris position peaked at $277K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.