CIA
VAR

Covington Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Covington Investment Advisors’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
Q1 		– Sell
-5,749
Closed -$1.01M – 81
2020
Q4 		$1.01M Sell
5,749
-100
-2% -$17.3K 0.26% 62
2020
Q3 		$1.01M Hold
5,849
– – 0.29% 60
2020
Q2 		$717K Hold
5,849
– – 0.22% 71
2020
Q1 		$600K Sell
5,849
-30
-0.5% -$3.96K 0.23% 72
2019
Q4 		$835K Hold
5,879
– – 0.26% 79
2019
Q3 		$700K Hold
5,879
– – 0.24% 81
2019
Q2 		$800K Buy
5,879
+145
+3% +$19.4K 0.26% 79
2019
Q1 		$813K Sell
5,734
-50
-0.9% -$6.57K 0.27% 74
2018
Q4 		$655K Sell
5,784
-366
-6% -$41.8K 0.25% 75
2018
Q3 		$688K Sell
6,150
-65
-1% -$7.35K 0.22% 78
2018
Q2 		$707K Sell
6,215
-210
-3% -$25.1K 0.24% 76
2018
Q1 		$788 Sell
6,425
-70
-1% -$8.35K 0.25% 77
2017
Q4 		$722K Buy
6,495
+1,000
+18% +$107K 0.25% 78
2017
Q3 		$550K Sell
5,495
-1,050
-16% -$108K 0.21% 79
2017
Q2 		$675K Hold
6,545
– – 0.26% 78
2017
Q1 		$596K Sell
6,545
-771
-11% -$64.3K 0.24% 78
2016
Q4 		$576K Sell
7,316
-159
-2% -$12.9K 0.24% 77
2016
Q3 		$652K Sell
7,475
-394
-5% -$32.1K 0.3% 73
2016
Q2 		$567K Sell
7,869
-484
-6% -$35.1K 0.25% 76
2016
Q1 		$586K Buy
8,353
+159
+2% +$10.8K 0.27% 76
2015
Q4 		$581K Sell
8,194
-404
-5% -$27.9K 0.27% 76
2015
Q3 		$556K Buy
8,598
+285
+3% +$20.8K 0.29% 75
2015
Q2 		$615K Sell
8,313
-291
-3% -$22.8K 0.38% 70
2015
Q1 		$710K Hold
8,604
– – 0.49% 67
2014
Q4 		$653K Buy
8,604
+581
+7% +$43.2K 0.36% 71
2014
Q3 		$564K Sell
8,023
-97
-1% -$7.15K 0.33% 75
2014
Q2 		$592K Sell
8,120
-142
-2% -$10.2K 0.34% 72
2014
Q1 		$609K Hold
8,262
– – 0.36% 72
2013
Q4 		$563K Buy
8,262
+331
+4% +$22K 0.36% 71
2013
Q3 		$520K Sell
7,931
-228
-3% -$14.4K 0.35% 73
2013
Q2 		$483K Buy
+8,159
New +$489K 0.34% 74

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Investment Advisors's VAR Position: Q1 2021 in Review

Covington Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 5,749 shares — an estimated $1.01M sold.

Covington Investment Advisors first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $1.01M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Covington Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Covington Investment Advisors sold 5,749 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $1.01M.
  • Covington Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
  • Covington Investment Advisors's Varian Medical Systems, Inc. position peaked at $1.01M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.