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Castle Rock Wealth Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Castle Rock Wealth Management’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,581
Closed -$557K – 275
2021
Q1 		$557K Buy
2,581
+241
+10% +$52.9K 0.22% 144
2020
Q4 		$556K Buy
2,340
+495
+27% +$114K 0.23% 140
2020
Q3 		$390K Buy
1,845
+328
+22% +$90.5K 0.26% 123
2020
Q2 		$418K Buy
1,517
+368
+32% +$99.8K 0.24% 127
2020
Q1 		$318K Buy
+1,149
New +$264K 0.27% 94

Other funds holding VRTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castle Rock Wealth Management's VRTX Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Vertex Pharmaceuticals (VRTX) in Q2 2021, closing a stake of 2,581 shares — an estimated $557K sold.

Castle Rock Wealth Management first reported a position in VRTX in Q1 2020 and held it in 5 quarters. The position peaked at $557K in Q1 2021. 976 funds tracked by Wall St. Rank hold VRTX as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Vertex Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,581 Vertex Pharmaceuticals shares in Q2 2021, an estimated $557K.
  • Castle Rock Wealth Management first reported a position in Vertex Pharmaceuticals in Q1 2020 and held it in 5 quarters.
  • Castle Rock Wealth Management's Vertex Pharmaceuticals position peaked at $557K in Q1 2021.
  • 976 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.