Johnson Investment Counsel’s Varian Medical Systems, Inc. VAR Stock Holding History

Johnson Investment Counsel’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	-5,212	Closed	-$920K	–	651
2021 Q1	$920K	Hold	5,212	–	–	0.01%	329
2020 Q4	$912K	Hold	5,212	–	–	0.02%	316
2020 Q3	$896K	Hold	5,212	–	–	0.02%	301
2020 Q2	$639K	Hold	5,212	–	–	0.01%	354
2020 Q1	$535K	Sell	5,212 -33	-0.6%	-$4.36K	0.01%	354
2019 Q4	$745K	Buy	5,245 +112	+2%	+$14.3K	0.01%	363
2019 Q3	$611K	Buy	5,133 +100	+2%	+$11.9K	0.01%	380
2019 Q2	$685K	Sell	5,033 -807	-14%	-$108K	0.01%	368
2019 Q1	$827K	Hold	5,840	–	–	0.02%	337
2018 Q4	$661K	Hold	5,840	–	–	0.02%	357
2018 Q3	$653K	Hold	5,840	–	–	0.01%	393
2018 Q2	$664K	Hold	5,840	–	–	0.02%	384
2018 Q1	$716K	Sell	5,840 -7,300	-56%	-$870K	0.02%	352
2017 Q4	$1.46M	Buy	13,140 +1,600	+14%	+$172K	0.04%	212
2017 Q3	$1.15M	Hold	11,540	–	–	0.03%	234
2017 Q2	$1.19M	Hold	11,540	–	–	0.03%	224
2017 Q1	$1.05M	Sell	11,540 -1,620	-12%	-$135K	0.03%	230
2016 Q4	$1.04M	Buy	13,160 +6,158	+88%	+$498K	0.03%	223
2016 Q3	$611K	Buy	7,002 +1,300	+23%	+$106K	0.02%	307
2016 Q2	$411K	Hold	5,702	–	–	0.01%	387
2016 Q1	$400K	Hold	5,702	–	–	0.01%	384
2015 Q4	$404K	Hold	5,702	–	–	0.01%	381
2015 Q3	$368K	Hold	5,702	–	–	0.01%	397
2015 Q2	$421K	Hold	5,702	–	–	0.01%	377
2015 Q1	$470K	Sell	5,702 -42	-0.7%	-$3.37K	0.02%	336
2014 Q4	$435K	Hold	5,744	–	–	0.01%	357
2014 Q3	$403K	Hold	5,744	–	–	0.01%	370
2014 Q2	$418K	Hold	5,744	–	–	0.01%	329
2014 Q1	$423K	Hold	5,744	–	–	0.02%	316
2013 Q4	$391K	Hold	5,744	–	–	0.01%	328
2013 Q3	$376K	Hold	5,744	–	–	0.02%	320
2013 Q2	$339K	Buy	+5,744	New	+$344K	0.01%	338

Other funds holding VAR

WAM

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

Johnson Investment Counsel's VAR Position: Q2 2021 in Review

Johnson Investment Counsel sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 5,212 shares — an estimated $920K sold.

Johnson Investment Counsel first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $1.46M in Q4 2017. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Johnson Investment Counsel reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Johnson Investment Counsel sold 5,212 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $920K.
Johnson Investment Counsel first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
Johnson Investment Counsel's Varian Medical Systems, Inc. position peaked at $1.46M in Q4 2017.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.