Bartlett & Co’s Varex Imaging VREX Stock Holding History

Bartlett & Co’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
2023 Q4	$5K	Hold	240	–	–	﹤0.01%	1085
2023 Q3	$5K	Hold	240	–	–	﹤0.01%	1001
2023 Q2	$6K	Hold	240	–	–	﹤0.01%	973
2023 Q1	$4K	Hold	240	–	–	﹤0.01%	940
2022 Q4	$5K	Hold	240	–	–	﹤0.01%	932
2022 Q3	$5K	Hold	240	–	–	﹤0.01%	936
2022 Q2	$5K	Hold	240	–	–	﹤0.01%	1025
2022 Q1	$5K	Buy	+240	New	+$6.1K	﹤0.01%	925
2021 Q4	–	Sell	-240	Closed	-$7K	–	877
2021 Q3	$7K	Hold	240	–	–	﹤0.01%	742
2021 Q2	$6K	Hold	240	–	–	﹤0.01%	746
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	795
2020 Q4	$4K	Hold	240	–	–	﹤0.01%	831
2020 Q3	$3K	Hold	240	–	–	﹤0.01%	777
2020 Q2	$4K	Hold	240	–	–	﹤0.01%	751
2020 Q1	$5K	Buy	+240	New	+$6.18K	﹤0.01%	726
2019 Q3	$14K	Hold	480	–	–	﹤0.01%	702
2019 Q2	$15K	Hold	480	–	–	﹤0.01%	557
2019 Q1	$16K	Hold	480	–	–	﹤0.01%	539
2018 Q4	$11K	Hold	480	–	–	﹤0.01%	578
2018 Q3	$14K	Hold	480	–	–	﹤0.01%	581
2018 Q2	$18K	Hold	480	–	–	﹤0.01%	542
2018 Q1	$17K	Sell	480 -240	-33%	-$9.15K	﹤0.01%	554
2017 Q4	$29K	Hold	720	–	–	﹤0.01%	491
2017 Q3	$24K	Hold	720	–	–	﹤0.01%	516
2017 Q2	$24K	Sell	720 -240	-25%	-$8.17K	﹤0.01%	512
2017 Q1	$32K	Buy	+960	New	+$30.4K	﹤0.01%	484

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bartlett & Co's VREX Position: Q4 2023 in Review

Bartlett & Co held its Varex Imaging (VREX) position steady in Q4 2023 at 240 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Bartlett & Co first reported a position in VREX in Q1 2017 and has held it in 26 quarters since. The position peaked at $32K in Q1 2017. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

Bartlett & Co held 240 shares of Varex Imaging worth $5K as of Q4 2023.
Bartlett & Co left its Varex Imaging share count unchanged in Q4 2023.
Varex Imaging made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1085 holding.
Bartlett & Co first reported a position in Varex Imaging in Q1 2017 and has held it in 26 quarters since.
Bartlett & Co's Varex Imaging position peaked at $32K in Q1 2017.
181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.