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Wintrust Investments’s Viatris VTRS Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-12,085
Closed -$128K – 517
2024
Q2 		$128K Buy
12,085
+797
+7% +$8.81K 0.01% 460
2024
Q1 		$135K Sell
11,288
-649
-5% -$7.82K 0.01% 460
2023
Q4 		$129K Sell
11,937
-261
-2% -$2.5K 0.01% 441
2023
Q3 		$120K Buy
12,198
+1,217
+11% +$12.7K 0.01% 403
2023
Q2 		$110K Buy
+10,981
New +$105K 0.01% 420
2023
Q1 		– Sell
-12,327
Closed -$137K – 401
2022
Q4 		$137K Sell
12,327
-239
-2% -$2.5K 0.02% 361
2022
Q3 		$107K Buy
12,566
+1,984
+19% +$19.5K 0.01% 384
2022
Q2 		$111K Sell
10,582
-4,925
-32% -$54K 0.01% 367
2022
Q1 		$169K Sell
15,507
-12,118
-44% -$160K 0.02% 399
2021
Q4 		$374K Buy
+27,625
New +$369K 0.04% 305

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wintrust Investments's VTRS Position: Q3 2024 in Review

Wintrust Investments sold out of Viatris (VTRS) in Q3 2024, closing a stake of 12,085 shares — an estimated $128K sold.

Wintrust Investments first reported a position in VTRS in Q4 2021 and held it in 10 quarters. The position peaked at $374K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Wintrust Investments reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Wintrust Investments sold 12,085 Viatris shares in Q3 2024, an estimated $128K.
  • Wintrust Investments first reported a position in Viatris in Q4 2021 and held it in 10 quarters.
  • Wintrust Investments's Viatris position peaked at $374K in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.