Citizens Financial Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-144	Closed	-$18K	–	1058
2020 Q2	$18K	Buy	144 +57	+66%	+$6.6K	﹤0.01%	651
2020 Q1	$9K	Hold	87	–	–	﹤0.01%	782
2019 Q4	$12K	Hold	87	–	–	﹤0.01%	725
2019 Q3	$10K	Hold	87	–	–	﹤0.01%	568
2019 Q2	$12K	Sell	87 -88	-50%	-$11.8K	﹤0.01%	529
2019 Q1	$25K	Hold	175	–	–	﹤0.01%	420
2018 Q4	$20K	Hold	175	–	–	﹤0.01%	356
2018 Q3	$20K	Hold	175	–	–	﹤0.01%	390
2018 Q2	$20K	Hold	175	–	–	﹤0.01%	358
2018 Q1	$21K	Sell	175 -1,000	-85%	-$119K	﹤0.01%	361
2017 Q4	$131K	Hold	1,175	–	–	0.01%	259
2017 Q3	$118K	Hold	1,175	–	–	0.01%	268
2017 Q2	$121K	Hold	1,175	–	–	0.01%	271
2017 Q1	$107K	Sell	1,175 -586	-33%	-$48.9K	0.01%	287
2016 Q4	$139K	Sell	1,761 -342	-16%	-$27.7K	0.01%	252
2016 Q3	$184K	Hold	2,103	–	–	0.02%	241
2016 Q2	$152K	Sell	2,103 -171	-8%	-$12.4K	0.01%	250
2016 Q1	$160K	Buy	2,274 +912	+67%	+$62K	0.02%	244
2015 Q4	$96K	Buy	+1,362	New	+$94.1K	0.01%	309

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citizens Financial Group's VAR Position: Q3 2020 in Review

Citizens Financial Group sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 144 shares — an estimated $18K sold.

Citizens Financial Group first reported a position in VAR in Q4 2015 and held it in 19 quarters. The position peaked at $184K in Q3 2016. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Citizens Financial Group reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 144 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $18K.
Citizens Financial Group first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Varian Medical Systems, Inc. position peaked at $184K in Q3 2016.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.