Bank of Montreal
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Bank of Montreal’s Varex Imaging VREX Stock Holding History

Bank of Montreal’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,857
Closed -$79.5K – 4366
2023
Q4 		$79.5K Buy
+3,857
New +$73.6K ﹤0.01% 3438
2023
Q2 		– Sell
-5,763
Closed -$105K – 4322
2023
Q1 		$105K Buy
5,763
+1,787
+45% +$34K ﹤0.01% 3225
2022
Q4 		$81.5K Buy
+3,976
New +$83.2K ﹤0.01% 3424
2022
Q2 		– Sell
-14,412
Closed -$329K – 4482
2022
Q1 		$329K Sell
14,412
-262
-2% -$6.66K ﹤0.01% 3134
2021
Q4 		$473K Sell
14,674
-1,382
-9% -$39.2K ﹤0.01% 2436
2021
Q3 		$459K Sell
16,056
-100,659
-86% -$2.79M ﹤0.01% 2922
2021
Q2 		$3.16M Buy
116,715
+102,830
+741% +$2.52M ﹤0.01% 1824
2021
Q1 		$300K Sell
13,885
-824
-6% -$17.6K ﹤0.01% 2929
2020
Q4 		$271K Buy
14,709
+7,505
+104% +$112K ﹤0.01% 3054
2020
Q3 		$90K Buy
7,204
+424
+6% +$5.8K ﹤0.01% 3137
2020
Q2 		$98K Buy
6,780
+5,094
+302% +$103K ﹤0.01% 3101
2020
Q1 		$37K Sell
1,686
-6,477
-79% -$167K ﹤0.01% 3016
2019
Q4 		$244K Buy
8,163
+910
+13% +$27.2K ﹤0.01% 3054
2019
Q3 		$207K Buy
7,253
+9
+0.1% +$260 ﹤0.01% 2882
2019
Q2 		$222K Buy
7,244
+2,982
+70% +$91K ﹤0.01% 2863
2019
Q1 		$145K Sell
4,262
-145
-3% -$4.38K ﹤0.01% 2890
2018
Q4 		$105K Sell
4,407
-6,627
-60% -$168K ﹤0.01% 2932
2018
Q3 		$316K Sell
11,034
-123,134
-92% -$4.05M ﹤0.01% 2541
2018
Q2 		$4.98M Buy
134,168
+128,571
+2,297% +$4.75M ﹤0.01% 1172
2018
Q1 		$200K Sell
5,597
-424
-7% -$16.2K ﹤0.01% 2634
2017
Q4 		$242K Sell
6,021
-757
-11% -$27.2K ﹤0.01% 2604
2017
Q3 		$229K Buy
6,778
+598
+10% +$18.7K ﹤0.01% 2618
2017
Q2 		$209K Sell
6,180
-12,537
-67% -$427K ﹤0.01% 2633
2017
Q1 		$630K Buy
+18,717
New +$592K ﹤0.01% 2022

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of Montreal's VREX Position: Q1 2024 in Review

Bank of Montreal sold out of Varex Imaging (VREX) in Q1 2024, closing a stake of 3,857 shares — an estimated $79.5K sold.

Bank of Montreal first reported a position in VREX in Q1 2017 and held it in 24 quarters. The position peaked at $4.98M in Q2 2018. 175 funds tracked by Wall St. Rank hold VREX as of Q1 2024.

  • Bank of Montreal reported no remaining Varex Imaging position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,857 Varex Imaging shares in Q1 2024, an estimated $79.5K.
  • Bank of Montreal first reported a position in Varex Imaging in Q1 2017 and held it in 24 quarters.
  • Bank of Montreal's Varex Imaging position peaked at $4.98M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.