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Capital Performance Advisors’s Varex Imaging VREX Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1,078
Closed -$12.8K – 2628
2024
Q3 		$12.8K Buy
+1,078
New +$13.7K ﹤0.01% 737

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Performance Advisors's VREX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 1,078 shares — an estimated $12.8K sold.

Capital Performance Advisors first reported a position in VREX in Q3 2024 and held it in 1 quarter. The position peaked at $12.8K in Q3 2024. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,078 Varex Imaging shares in Q4 2024, an estimated $12.8K.
  • Capital Performance Advisors first reported a position in Varex Imaging in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Varex Imaging position peaked at $12.8K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.