Massachusetts Financial Services
VREX icon

Massachusetts Financial Services’s Varex Imaging VREX Stock Holding History

Massachusetts Financial 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
2023
Q3 		– Sell
-32,582
Closed -$768K – 872
2023
Q2 		$768K Sell
32,582
-768
-2% -$16K ﹤0.01% 770
2023
Q1 		$607K Sell
33,350
-62,353
-65% -$1.19M ﹤0.01% 799
2022
Q4 		$1.94M Buy
95,703
+2,027
+2% +$42.4K ﹤0.01% 732
2022
Q3 		$1.98M Sell
93,676
-854
-0.9% -$18.7K ﹤0.01% 727
2022
Q2 		$2.02M Buy
94,530
+478
+0.5% +$10.2K ﹤0.01% 723
2022
Q1 		$2M Buy
94,052
+964
+1% +$24.5K ﹤0.01% 754
2021
Q4 		$2.94M Buy
93,088
+6,565
+8% +$186K ﹤0.01% 734
2021
Q3 		$2.44M Buy
86,523
+22,593
+35% +$627K ﹤0.01% 763
2021
Q2 		$1.72M Buy
63,930
+546
+0.9% +$13.4K ﹤0.01% 798
2021
Q1 		$1.3M Buy
63,384
+18,241
+40% +$391K ﹤0.01% 819
2020
Q4 		$753K Sell
45,143
-453
-1% -$6.76K ﹤0.01% 817
2020
Q3 		$580K Sell
45,596
-32,236
-41% -$441K ﹤0.01% 819
2020
Q2 		$1.18M Sell
77,832
-1,982
-2% -$40K ﹤0.01% 728
2020
Q1 		$1.81M Buy
79,814
+12,631
+19% +$325K ﹤0.01% 691
2019
Q4 		$2M Sell
67,183
-7,252
-10% -$217K ﹤0.01% 710
2019
Q3 		$2.13M Buy
74,435
+8,307
+13% +$240K ﹤0.01% 716
2019
Q2 		$2.03M Buy
66,128
+26,802
+68% +$818K ﹤0.01% 732
2019
Q1 		$1.33M Buy
39,326
+12,429
+46% +$376K ﹤0.01% 763
2018
Q4 		$637K Buy
26,897
+2,093
+8% +$53.2K ﹤0.01% 800
2018
Q3 		$711K Buy
+24,804
New +$816K ﹤0.01% 809

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services's VREX Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Varex Imaging (VREX) in Q3 2023, closing a stake of 32,582 shares — an estimated $768K sold.

Massachusetts Financial Services first reported a position in VREX in Q3 2018 and held it in 20 quarters. The position peaked at $2.94M in Q4 2021. 187 funds tracked by Wall St. Rank hold VREX as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Varex Imaging position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,582 Varex Imaging shares in Q3 2023, an estimated $768K.
  • Massachusetts Financial Services first reported a position in Varex Imaging in Q3 2018 and held it in 20 quarters.
  • Massachusetts Financial Services's Varex Imaging position peaked at $2.94M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.