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Wagner Wealth Management (South Carolina)’s Viatris VTRS Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-714
Closed -$6K – 686
2022
Q3 		$6K Buy
714
+1
+0.1% +$10 ﹤0.01% 503
2022
Q2 		$7K Buy
+713
New +$7.82K 0.01% 498
2022
Q1 		– Sell
-713
Closed -$10K – 647
2021
Q4 		$10K Buy
713
+125
+21% +$1.67K 0.01% 500
2021
Q3 		$8K Sell
588
-1,577
-73% -$22.4K 0.01% 499
2021
Q2 		$31K Hold
2,165
– – 0.02% 330
2021
Q1 		$30K Buy
+2,165
New +$35.3K 0.02% 301

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VTRS Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Viatris (VTRS) in Q4 2022, closing a stake of 714 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in VTRS in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 714 Viatris shares in Q4 2022, an estimated $6K.
  • Wagner Wealth Management (South Carolina) first reported a position in Viatris in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Viatris position peaked at $31K in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.