ADL
VAR

Asset Dedication LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

Asset Dedication LLC’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50
Closed -$9K – 811
2020
Q4 		$9K Buy
+50
New +$8.67K ﹤0.01% 575
2016
Q2 		– Sell
-5
Closed – – 481
2016
Q1 		$0 Hold
5
– – ﹤0.01% 681
2015
Q4 		$0 Buy
+5
New +$345 ﹤0.01% 702

Other funds holding VAR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's VAR Position: Q1 2021 in Review

Asset Dedication LLC sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 50 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in VAR in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Asset Dedication LLC reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 50 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $9K.
  • Asset Dedication LLC first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Varian Medical Systems, Inc. position peaked at $9K in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.