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Cerity Partners OCIO’s Vertex Pharmaceuticals VRTX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		– Sell
-915
Closed -$265K – 446
2022
Q3 		$265K Buy
915
+17
+2% +$4.89K 0.01% 377
2022
Q2 		$253K Buy
+898
New +$240K 0.01% 371

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cerity Partners OCIO's VRTX Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Vertex Pharmaceuticals (VRTX) in Q4 2022, closing a stake of 915 shares — an estimated $265K sold.

Cerity Partners OCIO first reported a position in VRTX in Q2 2022 and held it in 2 quarters. The position peaked at $265K in Q3 2022. 1,222 funds tracked by Wall St. Rank hold VRTX as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Vertex Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 915 Vertex Pharmaceuticals shares in Q4 2022, an estimated $265K.
  • Cerity Partners OCIO first reported a position in Vertex Pharmaceuticals in Q2 2022 and held it in 2 quarters.
  • Cerity Partners OCIO's Vertex Pharmaceuticals position peaked at $265K in Q3 2022.
  • 1,222 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.