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Pflug Koory’s Varex Imaging VREX Stock Holding History

Pflug Koory’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
2022
Q4 		– Sell
-20
Closed – – 457
2022
Q3 		$0 Hold
20
– – ﹤0.01% 475
2022
Q2 		$0 Hold
20
– – ﹤0.01% 470
2022
Q1 		$0 Hold
20
– – ﹤0.01% 472
2021
Q4 		$1K Sell
20
-120
-86% -$3.4K ﹤0.01% 458
2021
Q3 		$4K Hold
140
– – ﹤0.01% 423
2021
Q2 		$4K Sell
140
-60
-30% -$1.47K ﹤0.01% 445
2021
Q1 		$4K Sell
200
-323
-62% -$6.92K ﹤0.01% 464
2020
Q4 		$9K Hold
523
– – 0.01% 351
2020
Q3 		$7K Sell
523
-40
-7% -$547 ﹤0.01% 338
2020
Q2 		$9K Sell
563
-720
-56% -$14.5K 0.01% 322
2020
Q1 		$29K Hold
1,283
– – 0.03% 242
2019
Q4 		$38K Hold
1,283
– – 0.03% 249
2019
Q3 		$37K Hold
1,283
– – 0.03% 245
2019
Q2 		$39K Hold
1,283
– – 0.03% 234
2019
Q1 		$43K Hold
1,283
– – 0.03% 234
2018
Q4 		$30K Sell
1,283
-299
-19% -$7.59K 0.03% 241
2018
Q3 		$45K Sell
1,582
-130
-8% -$4.28K 0.04% 223
2018
Q2 		$63K Sell
1,712
-40
-2% -$1.48K 0.05% 193
2018
Q1 		$63K Sell
1,752
-60
-3% -$2.29K 0.05% 195
2017
Q4 		$73K Sell
1,812
-260
-13% -$9.35K 0.06% 190
2017
Q3 		$70K Sell
2,072
-226
-10% -$7.07K 0.06% 194
2017
Q2 		$78K Hold
2,298
– – 0.07% 184
2017
Q1 		$77K Buy
+2,298
New +$72.7K 0.07% 181

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pflug Koory's VREX Position: Q4 2022 in Review

Pflug Koory sold out of Varex Imaging (VREX) in Q4 2022, closing a stake of 20 shares.

Pflug Koory first reported a position in VREX in Q1 2017 and held it in 23 quarters. The position peaked at $78K in Q2 2017. 171 funds tracked by Wall St. Rank hold VREX as of Q4 2022.

  • Pflug Koory reported no remaining Varex Imaging position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 20 Varex Imaging shares in Q4 2022.
  • Pflug Koory first reported a position in Varex Imaging in Q1 2017 and held it in 23 quarters.
  • Pflug Koory's Varex Imaging position peaked at $78K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.