BL
VAR

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

Balentine 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
2020
Q3 		– Sell
-898
Closed -$110K – 928
2020
Q2 		$110K Buy
898
+312
+53% +$36.1K 0.01% 140
2020
Q1 		$60K Sell
586
-114
-16% -$15.1K ﹤0.01% 165
2019
Q4 		$99K Sell
700
-5,318
-88% -$678K 0.01% 118
2019
Q3 		$717K Buy
6,018
+13
+0.2% +$1.55K 0.04% 46
2019
Q2 		$817K Hold
6,005
– – 0.05% 38
2019
Q1 		$851K Hold
6,005
– – 0.06% 35
2018
Q4 		$680K Buy
6,005
+5,305
+758% +$607K 0.05% 48
2018
Q3 		$78K Buy
+700
New +$79.2K 0.01% 49
2018
Q1 		– Sell
-4,822
Closed -$536K – 577
2017
Q4 		$536K Hold
4,822
– – 0.04% 58
2017
Q3 		$482K Sell
4,822
-613
-11% -$62.9K 0.04% 57
2017
Q2 		$561K Hold
5,435
– – 0.05% 44
2017
Q1 		$495K Buy
5,435
+3
+0.1% +$250 0.05% 48
2016
Q4 		$428K Hold
5,432
– – 0.05% 51
2016
Q3 		$474K Buy
5,432
+5,227
+2,550% +$426K 0.07% 46
2016
Q2 		$15K Buy
+205
New +$14.9K ﹤0.01% 286
2015
Q4 		– Sell
-1,004
Closed -$65K – 486
2015
Q3 		$65K Hold
1,004
– – 0.01% 138
2015
Q2 		$74K Sell
1,004
-273
-21% -$21.4K 0.01% 118
2015
Q1 		$105K Buy
+1,277
New +$102K 0.02% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Balentine LLC's VAR Position: Q3 2020 in Review

Balentine LLC sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 898 shares — an estimated $110K sold.

Balentine LLC first reported a position in VAR in Q1 2015 and held it in 18 quarters. The position peaked at $851K in Q1 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Balentine LLC reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 898 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $110K.
  • Balentine LLC first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Varian Medical Systems, Inc. position peaked at $851K in Q1 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.