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VTRS icon

Veritable’s Viatris VTRS Stock Holding History

Veritable’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
Q3 		– Sell
-20,428
Closed -$204K – 807
2023
Q2 		$204K Sell
20,428
-27
-0.1% -$258 ﹤0.01% 844
2023
Q1 		$197K Sell
20,455
-901
-4% -$9.99K ﹤0.01% 852
2022
Q4 		$238K Buy
21,356
+1,377
+7% +$14.4K ﹤0.01% 743
2022
Q3 		$170K Sell
19,979
-8,236
-29% -$81.1K ﹤0.01% 757
2022
Q2 		$295K Buy
28,215
+533
+2% +$5.84K 0.01% 688
2022
Q1 		$301K Buy
27,682
+1,323
+5% +$17.4K ﹤0.01% 720
2021
Q4 		$357K Sell
26,359
-4,267
-14% -$57K 0.01% 662
2021
Q3 		$415K Sell
30,626
-1,403
-4% -$19.9K 0.01% 606
2021
Q2 		$458K Buy
32,029
+494
+2% +$7.15K 0.01% 561
2021
Q1 		$441K Sell
31,535
-2,078
-6% -$33.9K 0.01% 541
2020
Q4 		$630K Buy
+33,613
New +$548K 0.01% 443
2018
Q4 		– Sell
-9,117
Closed -$334K – 831
2018
Q3 		$334K Sell
9,117
-405
-4% -$15.2K 0.01% 611
2018
Q2 		$344K Sell
9,522
-558
-6% -$21.9K 0.01% 595
2018
Q1 		$415K Sell
10,080
-267
-3% -$11.4K 0.01% 543
2017
Q4 		$438K Buy
10,347
+1,926
+23% +$73.6K 0.01% 539
2017
Q3 		$264K Sell
8,421
-698
-8% -$23.7K 0.01% 649
2017
Q2 		$354K Buy
9,119
+2,347
+35% +$90.1K 0.01% 588
2017
Q1 		$264K Buy
6,772
+876
+15% +$35.3K 0.01% 640
2016
Q4 		$225K Buy
+5,896
New +$219K 0.01% 668
2016
Q3 		– Sell
-6,516
Closed -$282K – 749
2016
Q2 		$282K Buy
+6,516
New +$288K 0.01% 581
2015
Q3 		– Sell
-6,380
Closed -$433K – 751
2015
Q2 		$433K Sell
6,380
-7,688
-55% -$543K 0.01% 497
2015
Q1 		$835K Sell
14,068
-1,901
-12% -$108K 0.02% 451
2014
Q4 		$900K Sell
15,969
-759
-5% -$40.8K 0.02% 431
2014
Q3 		$761K Buy
16,728
+1,276
+8% +$62K 0.02% 482
2014
Q2 		$797K Sell
15,452
-315
-2% -$15.5K 0.02% 461
2014
Q1 		$770K Buy
15,767
+1
+0% +$49 0.02% 458
2013
Q4 		$684K Buy
15,766
+41
+0.3% +$1.69K 0.02% 484
2013
Q3 		$600K Sell
15,725
-273
-2% -$9.61K 0.01% 518
2013
Q2 		$496K Buy
+15,998
New +$478K 0.01% 576

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Veritable's VTRS Position: Q3 2023 in Review

Veritable sold out of Viatris (VTRS) in Q3 2023, closing a stake of 20,428 shares — an estimated $204K sold.

Veritable first reported a position in VTRS in Q2 2013 and held it in 29 quarters. The position peaked at $900K in Q4 2014. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Veritable reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 20,428 Viatris shares in Q3 2023, an estimated $204K.
  • Veritable first reported a position in Viatris in Q2 2013 and held it in 29 quarters.
  • Veritable's Viatris position peaked at $900K in Q4 2014.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.