CNBT
VAR

Canandaigua National Bank & Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

Canandaigua National Bank & Trust’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
Q1 		$216K Sell
2,106
-881
-29% -$116K 0.05% 228
2019
Q4 		$424K Buy
+2,987
New +$381K 0.07% 178

Other funds holding VAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canandaigua National Bank & Trust's VAR Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Varian Medical Systems, Inc. (VAR) stake by 29% in Q1 2020, selling an estimated $116K and leaving 2,106 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #228.

Canandaigua National Bank & Trust first reported a position in VAR in Q4 2019 and has held it in 2 quarters since. The position peaked at $424K in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

  • Canandaigua National Bank & Trust held 2,106 shares of Varian Medical Systems, Inc. worth $216K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 881 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $116K.
  • Varian Medical Systems, Inc. made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #228 holding.
  • Canandaigua National Bank & Trust first reported a position in Varian Medical Systems, Inc. in Q4 2019 and has held it in 2 quarters since.
  • Canandaigua National Bank & Trust's Varian Medical Systems, Inc. position peaked at $424K in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.