CFB
VAR

Cullen/Frost Bankers’s Varian Medical Systems, Inc. VAR Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-12
Closed -$2K – 1212
2020
Q3 		$2K Buy
+12
New +$1.89K ﹤0.01% 1054
2020
Q1 		– Sell
-102
Closed -$14K – 1062
2019
Q4 		$14K Sell
102
-58
-36% -$7.4K ﹤0.01% 862
2019
Q3 		$19K Hold
160
– – ﹤0.01% 738
2019
Q2 		$22K Sell
160
-485
-75% -$64.8K ﹤0.01% 687
2019
Q1 		$91K Buy
+645
New +$84.7K ﹤0.01% 486

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cullen/Frost Bankers's VAR Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 12 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in VAR in Q1 2019 and held it in 5 quarters. The position peaked at $91K in Q1 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $2K.
  • Cullen/Frost Bankers first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's Varian Medical Systems, Inc. position peaked at $91K in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.