CAPTRUST Financial Advisors
VREX icon

CAPTRUST Financial Advisors’s Varex Imaging VREX Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-22,708
Closed -$334K – 2361
2024
Q2 		$334K Buy
22,708
+3,764
+20% +$60.3K ﹤0.01% 1751
2024
Q1 		$343K Buy
18,944
+1,305
+7% +$24K ﹤0.01% 1697
2023
Q4 		$362K Buy
17,639
+3,529
+25% +$67.4K ﹤0.01% 1983
2023
Q3 		$265K Sell
14,110
-392
-3% -$8.21K ﹤0.01% 2079
2023
Q2 		$342K Sell
14,502
-240
-2% -$4.99K ﹤0.01% 1879
2023
Q1 		$268K Sell
14,742
-50
-0.3% -$952 ﹤0.01% 1832
2022
Q4 		$300K Buy
+14,792
New +$309K ﹤0.01% 1659
2022
Q3 		– Sell
-8,015
Closed -$171K – 4021
2022
Q2 		$171K Buy
8,015
+4,759
+146% +$101K ﹤0.01% 1813
2022
Q1 		$69K Sell
3,256
-2,126
-40% -$54K ﹤0.01% 2558
2021
Q4 		$170K Buy
5,382
+3,499
+186% +$99.2K ﹤0.01% 1760
2021
Q3 		$53K Sell
1,883
-395
-17% -$11K ﹤0.01% 2542
2021
Q2 		$61K Buy
2,278
+746
+49% +$18.3K ﹤0.01% 2384
2021
Q1 		$31K Sell
1,532
-4,105
-73% -$87.9K ﹤0.01% 2730
2020
Q4 		$94K Sell
5,637
-1,672
-23% -$24.9K ﹤0.01% 1534
2020
Q3 		$91K Buy
7,309
+40
+0.6% +$547 ﹤0.01% 1379
2020
Q2 		$109K Buy
7,269
+372
+5% +$7.51K ﹤0.01% 1308
2020
Q1 		$142K Buy
+6,897
New +$178K ﹤0.01% 989
2019
Q4 		– Sell
-814
Closed -$23K – 1790
2019
Q3 		$23K Hold
814
– – ﹤0.01% 1268
2019
Q2 		$25K Buy
814
+92
+13% +$2.81K ﹤0.01% 1220
2019
Q1 		$24K Buy
+722
New +$21.8K ﹤0.01% 1122

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAPTRUST Financial Advisors's VREX Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 22,708 shares — an estimated $334K sold.

CAPTRUST Financial Advisors first reported a position in VREX in Q1 2019 and held it in 20 quarters. The position peaked at $362K in Q4 2023. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,708 Varex Imaging shares in Q3 2024, an estimated $334K.
  • CAPTRUST Financial Advisors first reported a position in Varex Imaging in Q1 2019 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Varex Imaging position peaked at $362K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.