BBVA USA’s Varex Imaging VREX Stock Holding History

BBVA USA’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
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1030
2021 Q2	$0	Buy	+11	New	+$270	﹤0.01%	1016

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BBVA USA's VREX Position: Q3 2021 in Review

BBVA USA held its Varex Imaging (VREX) position steady in Q3 2021 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

BBVA USA first reported a position in VREX in Q2 2021 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold VREX as of Q3 2021.

BBVA USA held 11 shares of Varex Imaging worth $0 as of Q3 2021.
BBVA USA left its Varex Imaging share count unchanged in Q3 2021.
Varex Imaging made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #1030 holding.
BBVA USA first reported a position in Varex Imaging in Q2 2021 and has held it in 2 quarters since.
198 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.