Glassman Wealth Services’s Varex Imaging VREX Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-14	Closed	-$287	–	1773
2023 Q4	$287	Hold	14	–	–	﹤0.01%	1831
2023 Q3	$263	Hold	14	–	–	﹤0.01%	1843
2023 Q2	$330	Hold	14	–	–	﹤0.01%	1719
2023 Q1	$255	Buy	+14	New	+$266	﹤0.01%	1745
2022 Q1	–	Sell	-14	Closed	–	–	1967
2021 Q4	$0	Buy	+14	New	+$397	﹤0.01%	1944
2020 Q4	–	Sell	-49	Closed	-$1K	–	1531
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	1255
2020 Q2	$1K	Sell	49 -276	-85%	-$5.57K	﹤0.01%	1130
2020 Q1	$7K	Hold	325	–	–	﹤0.01%	485
2019 Q4	$10K	Hold	325	–	–	﹤0.01%	487
2019 Q3	$9K	Hold	325	–	–	﹤0.01%	466
2019 Q2	$10K	Sell	325 -7	-2%	-$214	﹤0.01%	466
2019 Q1	$11K	Buy	332 +7	+2%	+$212	﹤0.01%	441
2018 Q4	$8K	Sell	325 -1	-0.3%	-$25	﹤0.01%	393
2018 Q3	$9K	Hold	326	–	–	﹤0.01%	411
2018 Q2	$12K	Hold	326	–	–	0.01%	353
2018 Q1	$12K	Hold	326	–	–	0.01%	341
2017 Q4	$13K	Hold	326	–	–	0.01%	307
2017 Q3	$11K	Hold	326	–	–	0.01%	294
2017 Q2	$11K	Hold	326	–	–	0.01%	297
2017 Q1	$11K	Buy	+326	New	+$10.3K	0.01%	341

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

SCM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glassman Wealth Services's VREX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Varex Imaging (VREX) in Q1 2024, closing a stake of 14 shares — an estimated $287 sold.

Glassman Wealth Services first reported a position in VREX in Q1 2017 and held it in 20 quarters. The position peaked at $13K in Q4 2017. 175 funds tracked by Wall St. Rank hold VREX as of Q1 2024.

Glassman Wealth Services reported no remaining Varex Imaging position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 Varex Imaging shares in Q1 2024, an estimated $287.
Glassman Wealth Services first reported a position in Varex Imaging in Q1 2017 and held it in 20 quarters.
Glassman Wealth Services's Varex Imaging position peaked at $13K in Q4 2017.
175 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.