CCM
VAR

Covington Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Covington Capital Management’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
2021
Q2 		– Sell
-500
Closed -$88K – 1002
2021
Q1 		$88K Hold
500
– – ﹤0.01% 417
2020
Q4 		$88K Sell
500
-200
-29% -$34.7K ﹤0.01% 405
2020
Q3 		$120K Sell
700
-200
-22% -$31.4K 0.01% 349
2020
Q2 		$110K Sell
900
-200
-18% -$23.2K 0.01% 350
2020
Q1 		$113K Sell
1,100
-320
-23% -$42.3K 0.01% 321
2019
Q4 		$202K Buy
1,420
+320
+29% +$40.8K 0.01% 296
2019
Q3 		$131K Hold
1,100
– – 0.01% 320
2019
Q2 		$150K Buy
1,100
+500
+83% +$66.8K 0.01% 309
2019
Q1 		$85K Hold
600
– – 0.01% 355
2018
Q4 		$68K Hold
600
– – ﹤0.01% 381
2018
Q3 		$67K Hold
600
– – ﹤0.01% 389
2018
Q2 		$68K Sell
600
-150
-20% -$17.9K ﹤0.01% 385
2018
Q1 		$92K Hold
750
– – 0.01% 348
2017
Q4 		$83K Hold
750
– – 0.01% 378
2017
Q3 		$75K Buy
+750
New +$77K 0.01% 384

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Covington Capital Management's VAR Position: Q2 2021 in Review

Covington Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 500 shares — an estimated $88K sold.

Covington Capital Management first reported a position in VAR in Q3 2017 and held it in 15 quarters. The position peaked at $202K in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Covington Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 500 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $88K.
  • Covington Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 15 quarters.
  • Covington Capital Management's Varian Medical Systems, Inc. position peaked at $202K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.