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Consolidated Investment Group’s Vertex Pharmaceuticals VRTX Stock Holding History

Consolidated Investment Group’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
Q1 		– Sell
-2,800
Closed -$615K – 80
2021
Q4 		$615K Sell
2,800
-19,600
-88% -$3.81M 0.1% 72
2021
Q3 		$4.06M Hold
22,400
– – 0.64% 44
2021
Q2 		$4.52M Buy
22,400
+3,000
+15% +$628K 0.75% 40
2021
Q1 		$4.17M Buy
19,400
+6,400
+49% +$1.41M 0.92% 33
2020
Q4 		$3.07M Buy
+13,000
New +$2.98M 0.8% 45

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Consolidated Investment Group's VRTX Position: Q1 2022 in Review

Consolidated Investment Group sold out of Vertex Pharmaceuticals (VRTX) in Q1 2022, closing a stake of 2,800 shares — an estimated $615K sold.

Consolidated Investment Group first reported a position in VRTX in Q4 2020 and held it in 5 quarters. The position peaked at $4.52M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold VRTX as of Q1 2022.

  • Consolidated Investment Group reported no remaining Vertex Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Consolidated Investment Group sold 2,800 Vertex Pharmaceuticals shares in Q1 2022, an estimated $615K.
  • Consolidated Investment Group first reported a position in Vertex Pharmaceuticals in Q4 2020 and held it in 5 quarters.
  • Consolidated Investment Group's Vertex Pharmaceuticals position peaked at $4.52M in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2022.

Based on Consolidated Investment Group's 13F filing for Q1 2022, filed 28 Apr 2022.