CAPTRUST Financial Advisors
VAR

CAPTRUST Financial Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-5,979
Closed -$1.05M – 4829
2021
Q1 		$1.05M Buy
5,979
+1,881
+46% +$331K 0.01% 676
2020
Q4 		$717K Sell
4,098
-704
-15% -$122K 0.01% 710
2020
Q3 		$824K Buy
4,802
+458
+11% +$72K 0.01% 569
2020
Q2 		$528K Sell
4,344
-6,058
-58% -$702K 0.01% 688
2020
Q1 		$982K Sell
10,402
-1,623
-13% -$214K 0.02% 417
2019
Q4 		$1.74M Buy
12,025
+10,128
+534% +$1.29M 0.03% 397
2019
Q3 		$226K Sell
1,897
-227
-11% -$27K 0.01% 544
2019
Q2 		$289K Buy
2,124
+310
+17% +$41.4K 0.01% 487
2019
Q1 		$257K Buy
1,814
+1,805
+20,056% +$237K 0.01% 474
2018
Q4 		$1K Sell
9
-2,540
-100% -$290K ﹤0.01% 1562
2018
Q3 		$285K Buy
2,549
+2,540
+28,222% +$287K 0.01% 377
2018
Q2 		$1K Sell
9
-12
-57% -$1.44K ﹤0.01% 1484
2018
Q1 		$3K Buy
21
+12
+133% +$1.43K ﹤0.01% 1219
2017
Q4 		$1K Buy
+9
New +$967 ﹤0.01% 1231

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CAPTRUST Financial Advisors's VAR Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 5,979 shares — an estimated $1.05M sold.

CAPTRUST Financial Advisors first reported a position in VAR in Q4 2017 and held it in 14 quarters. The position peaked at $1.74M in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,979 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.05M.
  • CAPTRUST Financial Advisors first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Varian Medical Systems, Inc. position peaked at $1.74M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.