RJT
VAR

Raymond James Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

Raymond James Trust’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
2020
Q4 		– Sell
-1,516
Closed -$260K – 1073
2020
Q3 		$260K Sell
1,516
-1,574
-51% -$247K 0.01% 757
2020
Q2 		$378K Buy
3,090
+115
+4% +$13.3K 0.02% 564
2020
Q1 		$305K Sell
2,975
-85
-3% -$11.2K 0.02% 539
2019
Q4 		$434K Sell
3,060
-639
-17% -$81.5K 0.02% 517
2019
Q3 		$441K Buy
3,699
+501
+16% +$59.6K 0.02% 494
2019
Q2 		$435K Buy
3,198
+457
+17% +$61.1K 0.02% 480
2019
Q1 		$388K Buy
2,741
+71
+3% +$9.32K 0.02% 507
2018
Q4 		$302K Buy
2,670
+72
+3% +$8.23K 0.02% 556
2018
Q3 		$290K Buy
2,598
+36
+1% +$4.07K 0.02% 646
2018
Q2 		$291K Sell
2,562
-217
-8% -$26K 0.02% 632
2018
Q1 		$341K Buy
2,779
+230
+9% +$27.4K 0.02% 482
2017
Q4 		$284K Sell
2,549
-497
-16% -$53.4K 0.02% 552
2017
Q3 		$305K Sell
3,046
-33
-1% -$3.39K 0.02% 529
2017
Q2 		$318K Sell
3,079
-245
-7% -$23.6K 0.02% 507
2017
Q1 		$303K Sell
3,324
-561
-14% -$46.8K 0.02% 503
2016
Q4 		$306K Sell
3,885
-31
-0.8% -$2.51K 0.02% 486
2016
Q3 		$341K Buy
3,916
+98
+3% +$7.99K 0.03% 431
2016
Q2 		$275K Buy
3,818
+495
+15% +$35.9K 0.02% 488
2016
Q1 		$233K Sell
3,323
-2,077
-38% -$141K 0.02% 543
2015
Q4 		$383K Buy
+5,400
New +$373K 0.04% 396
2014
Q3 		– Sell
-2,860
Closed -$209K – 635
2014
Q2 		$209K Buy
+2,860
New +$206K 0.02% 543

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Raymond James Trust's VAR Position: Q4 2020 in Review

Raymond James Trust sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 1,516 shares — an estimated $260K sold.

Raymond James Trust first reported a position in VAR in Q2 2014 and held it in 21 quarters. The position peaked at $441K in Q3 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Raymond James Trust reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 1,516 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $260K.
  • Raymond James Trust first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 21 quarters.
  • Raymond James Trust's Varian Medical Systems, Inc. position peaked at $441K in Q3 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.