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West Oak Capital’s Viatris VTRS Stock Holding History

West Oak Capital’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
Q2 		– Sell
-21
Closed – – 331
2024
Q1 		$0 Sell
21
-16
-43% -$193 ﹤0.01% 322
2023
Q4 		$0 Hold
37
– – ﹤0.01% 324
2023
Q3 		$0 Hold
37
– – ﹤0.01% 314
2023
Q2 		$369 Hold
37
– – ﹤0.01% 310
2023
Q1 		$356 Hold
37
– – ﹤0.01% 314
2022
Q4 		$0 Sell
37
-688
-95% -$7.19K ﹤0.01% 332
2022
Q3 		$6K Hold
725
– – ﹤0.01% 270
2022
Q2 		$8K Hold
725
– – ﹤0.01% 256
2022
Q1 		$8K Sell
725
-158
-18% -$2.08K ﹤0.01% 279
2021
Q4 		$12K Sell
883
-496
-36% -$6.62K ﹤0.01% 263
2021
Q3 		$19K Sell
1,379
-49
-3% -$695 0.01% 247
2021
Q2 		$20K Sell
1,428
-612
-30% -$8.85K 0.01% 239
2021
Q1 		$28K Hold
2,040
– – 0.01% 213
2020
Q4 		$38K Buy
+2,040
New +$33.3K 0.02% 192

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

West Oak Capital's VTRS Position: Q2 2024 in Review

West Oak Capital sold out of Viatris (VTRS) in Q2 2024, closing a stake of 21 shares.

West Oak Capital first reported a position in VTRS in Q4 2020 and held it in 14 quarters. The position peaked at $38K in Q4 2020. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • West Oak Capital reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • West Oak Capital sold 21 Viatris shares in Q2 2024.
  • West Oak Capital first reported a position in Viatris in Q4 2020 and held it in 14 quarters.
  • West Oak Capital's Viatris position peaked at $38K in Q4 2020.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.