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Parkside Financial Bank & Trust’s Varex Imaging VREX Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-109
Closed -$2.21K – 2111
2022
Q4 		$2.21K Sell
109
-5
-4% -$105 ﹤0.01% 1644
2022
Q3 		$2K Buy
114
+58
+104% +$1.27K ﹤0.01% 1604
2022
Q2 		$1K Buy
56
+46
+460% +$978 ﹤0.01% 1778
2022
Q1 		$0 Sell
10
-53
-84% -$1.35K ﹤0.01% 1947
2021
Q4 		$2K Hold
63
– – ﹤0.01% 1662
2021
Q3 		$2K Buy
63
+54
+600% +$1.5K ﹤0.01% 1611
2021
Q2 		$0 Buy
+9
New +$221 ﹤0.01% 1816
2020
Q3 		– Sell
-2
Closed – – 1659
2020
Q2 		$0 Sell
2
-84
-98% -$1.7K ﹤0.01% 1710
2020
Q1 		$2K Sell
86
-43
-33% -$1.11K ﹤0.01% 1165
2019
Q4 		$4K Buy
129
+7
+6% +$209 ﹤0.01% 1016
2019
Q3 		$3K Buy
122
+59
+94% +$1.71K ﹤0.01% 1087
2019
Q2 		$2K Buy
63
+35
+125% +$1.07K ﹤0.01% 1232
2019
Q1 		$1K Sell
28
-151
-84% -$4.56K ﹤0.01% 1443
2018
Q4 		$4K Buy
179
+14
+8% +$356 ﹤0.01% 951
2018
Q3 		$5K Hold
165
– – ﹤0.01% 924
2018
Q2 		$6K Sell
165
-54
-25% -$2K ﹤0.01% 854
2018
Q1 		$8K Hold
219
– – ﹤0.01% 777
2017
Q4 		$9K Buy
219
+194
+776% +$6.97K ﹤0.01% 766
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1246
2017
Q2 		$1K Hold
25
– – ﹤0.01% 1274
2017
Q1 		$1K Buy
+25
New +$791 ﹤0.01% 1231

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parkside Financial Bank & Trust's VREX Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of Varex Imaging (VREX) in Q1 2023, closing a stake of 109 shares — an estimated $2.21K sold.

Parkside Financial Bank & Trust first reported a position in VREX in Q1 2017 and held it in 21 quarters. The position peaked at $9K in Q4 2017. 171 funds tracked by Wall St. Rank hold VREX as of Q1 2023.

  • Parkside Financial Bank & Trust reported no remaining Varex Imaging position as of Q1 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 109 Varex Imaging shares in Q1 2023, an estimated $2.21K.
  • Parkside Financial Bank & Trust first reported a position in Varex Imaging in Q1 2017 and held it in 21 quarters.
  • Parkside Financial Bank & Trust's Varex Imaging position peaked at $9K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.