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Vaughan Nelson Investment Management’s Viatris VTRS Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-4,373
Closed -$49K – 224
2022
Q4 		$49K Hold
4,373
– – ﹤0.01% 213
2022
Q3 		$37K Hold
4,373
– – ﹤0.01% 196
2022
Q2 		$46K Hold
4,373
– – ﹤0.01% 203
2022
Q1 		$48K Hold
4,373
– – ﹤0.01% 201
2021
Q4 		$59K Buy
4,373
+1
+0% +$13 ﹤0.01% 195
2021
Q3 		$59K Sell
4,372
-1
-0% -$14 ﹤0.01% 237
2021
Q2 		$62K Buy
+4,373
New +$63.3K ﹤0.01% 190

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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vaughan Nelson Investment Management's VTRS Position: Q1 2023 in Review

Vaughan Nelson Investment Management sold out of Viatris (VTRS) in Q1 2023, closing a stake of 4,373 shares — an estimated $49K sold.

Vaughan Nelson Investment Management first reported a position in VTRS in Q2 2021 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Vaughan Nelson Investment Management reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 4,373 Viatris shares in Q1 2023, an estimated $49K.
  • Vaughan Nelson Investment Management first reported a position in Viatris in Q2 2021 and held it in 7 quarters.
  • Vaughan Nelson Investment Management's Viatris position peaked at $62K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.