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WFA of San Diego’s Viatris VTRS Stock Holding History

WFA of San Diego’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
-15
Closed -$150 – 417
2023
Q2 		$150 Buy
+15
New +$143 ﹤0.01% 390
2023
Q1 		– Sell
-47
Closed -$523 – 422
2022
Q4 		$523 Buy
+47
New +$491 ﹤0.01% 456
2022
Q3 		– Sell
-15
Closed – – 392
2022
Q2 		$0 Buy
+15
New +$164 ﹤0.01% 427

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

WFA of San Diego's VTRS Position: Q3 2023 in Review

WFA of San Diego sold out of Viatris (VTRS) in Q3 2023, closing a stake of 15 shares — an estimated $150 sold.

WFA of San Diego first reported a position in VTRS in Q2 2022 and held it in 3 quarters. The position peaked at $523 in Q4 2022. 961 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • WFA of San Diego reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • WFA of San Diego sold 15 Viatris shares in Q3 2023, an estimated $150.
  • WFA of San Diego first reported a position in Viatris in Q2 2022 and held it in 3 quarters.
  • WFA of San Diego's Viatris position peaked at $523 in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.