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Waddell & Associates’s Viatris VTRS Stock Holding History

Waddell & Associates’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
-15,461
Closed -$152K – 175
2023
Q3 		$152K Sell
15,461
-386
-2% -$4.02K 0.02% 169
2023
Q2 		$158K Buy
+15,847
New +$151K 0.02% 163
2022
Q4 		– Sell
-18,427
Closed -$157K – 154
2022
Q3 		$157K Sell
18,427
-673
-4% -$6.62K 0.03% 137
2022
Q2 		$200K Buy
19,100
+3,199
+20% +$35.1K 0.04% 137
2022
Q1 		$173K Buy
+15,901
New +$210K 0.03% 129
2021
Q4 		– Sell
-18,014
Closed -$244K – 121
2021
Q3 		$244K Buy
+18,014
New +$256K 0.04% 95

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

Waddell & Associates's VTRS Position: Q4 2023 in Review

Waddell & Associates sold out of Viatris (VTRS) in Q4 2023, closing a stake of 15,461 shares — an estimated $152K sold.

Waddell & Associates first reported a position in VTRS in Q3 2021 and held it in 6 quarters. The position peaked at $244K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Waddell & Associates reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 15,461 Viatris shares in Q4 2023, an estimated $152K.
  • Waddell & Associates first reported a position in Viatris in Q3 2021 and held it in 6 quarters.
  • Waddell & Associates's Viatris position peaked at $244K in Q3 2021.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.