Richard Bernstein Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-4,798	Closed	-$492K	–	282
2020 Q1	$492K	Sell	4,798 -11,684	-71%	-$1.54M	0.02%	184
2019 Q4	$2.34M	Hold	16,482	–	–	0.08%	163
2019 Q3	$1.96M	Sell	16,482 -6,685	-29%	-$795K	0.06%	180
2019 Q2	$3.15M	Hold	23,167	–	–	0.1%	147
2019 Q1	$3.28M	Buy	+23,167	New	+$3.04M	0.11%	164

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Richard Bernstein Advisors's VAR Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 4,798 shares — an estimated $492K sold.

Richard Bernstein Advisors first reported a position in VAR in Q1 2019 and held it in 5 quarters. The position peaked at $3.28M in Q1 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Richard Bernstein Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 4,798 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $492K.
Richard Bernstein Advisors first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 5 quarters.
Richard Bernstein Advisors's Varian Medical Systems, Inc. position peaked at $3.28M in Q1 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.