Cohen Klingenstein’s Varex Imaging VREX Stock Holding History

Cohen Klingenstein’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
2022 Q1	–	Sell	-7,200	Closed	-$227K	–	229
2021 Q4	$227K	Hold	7,200	–	–	0.01%	225
2021 Q3	$203K	Buy	+7,200	New	+$200K	0.01%	244
2020 Q1	–	Sell	-7,200	Closed	-$215K	–	237
2019 Q4	$215K	Hold	7,200	–	–	0.01%	232
2019 Q3	$205K	Hold	7,200	–	–	0.01%	235
2019 Q2	$221K	Hold	7,200	–	–	0.02%	206
2019 Q1	$244K	Buy	+7,200	New	+$218K	0.02%	185
2018 Q4	–	Sell	-7,200	Closed	-$206K	–	166
2018 Q3	$206K	Hold	7,200	–	–	0.03%	166
2018 Q2	$267K	Hold	7,200	–	–	0.04%	158
2018 Q1	$258K	Hold	7,200	–	–	0.04%	154
2017 Q4	$289K	Hold	7,200	–	–	0.04%	152
2017 Q3	$244K	Hold	7,200	–	–	0.04%	156
2017 Q2	$243K	Hold	7,200	–	–	0.04%	156
2017 Q1	$242K	Buy	+7,200	New	+$228K	0.04%	155

Other funds holding VREX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cohen Klingenstein's VREX Position: Q1 2022 in Review

Cohen Klingenstein sold out of Varex Imaging (VREX) in Q1 2022, closing a stake of 7,200 shares — an estimated $227K sold.

Cohen Klingenstein first reported a position in VREX in Q1 2017 and held it in 13 quarters. The position peaked at $289K in Q4 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

Cohen Klingenstein reported no remaining Varex Imaging position as of Q1 2022 after selling out during the quarter.
Cohen Klingenstein sold 7,200 Varex Imaging shares in Q1 2022, an estimated $227K.
Cohen Klingenstein first reported a position in Varex Imaging in Q1 2017 and held it in 13 quarters.
Cohen Klingenstein's Varex Imaging position peaked at $289K in Q4 2017.
195 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.