MOTCO’s Varian Medical Systems, Inc. VAR Stock Holding History

MOTCO’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	-4	Closed	-$1K	–	833
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	794
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	693
2020 Q2	$0	Hold	4	–	–	﹤0.01%	760
2020 Q1	$0	Buy	+4	New	+$528	﹤0.01%	766
2019 Q3	–	Sell	-65	Closed	-$9K	–	783
2019 Q2	$9K	Sell	65 -78	-55%	-$10.4K	﹤0.01%	626
2019 Q1	$20K	Hold	143	–	–	﹤0.01%	395
2018 Q4	$16K	Hold	143	–	–	﹤0.01%	412
2018 Q3	$16K	Hold	143	–	–	﹤0.01%	438
2018 Q2	$16K	Hold	143	–	–	﹤0.01%	408
2018 Q1	$18K	Hold	143	–	–	﹤0.01%	411
2017 Q4	$16K	Hold	143	–	–	﹤0.01%	415
2017 Q3	$14K	Hold	143	–	–	﹤0.01%	442
2017 Q2	$15K	Hold	143	–	–	﹤0.01%	451
2017 Q1	$13K	Buy	+143	New	+$11.9K	﹤0.01%	474
2014 Q4	–	Sell	-75	Closed	-$5K	–	646
2014 Q3	$5K	Hold	75	–	–	﹤0.01%	561
2014 Q2	$5K	Buy	+75	New	+$5.39K	﹤0.01%	540

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's VAR Position: Q1 2021 in Review

MOTCO sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 4 shares — an estimated $1K sold.

MOTCO first reported a position in VAR in Q2 2014 and held it in 16 quarters. The position peaked at $20K in Q1 2019. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

MOTCO reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
MOTCO sold 4 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $1K.
MOTCO first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 16 quarters.
MOTCO's Varian Medical Systems, Inc. position peaked at $20K in Q1 2019.
599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.