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Roundview Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Roundview Capital’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-965
Closed -$452K – 346
2024
Q2 		$452K Buy
+965
New +$419K 0.04% 267

Other funds holding VRTX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Roundview Capital's VRTX Position: Q3 2024 in Review

Roundview Capital sold out of Vertex Pharmaceuticals (VRTX) in Q3 2024, closing a stake of 965 shares — an estimated $452K sold.

Roundview Capital first reported a position in VRTX in Q2 2024 and held it in 1 quarter. The position peaked at $452K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold VRTX as of Q3 2024.

  • Roundview Capital reported no remaining Vertex Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Roundview Capital sold 965 Vertex Pharmaceuticals shares in Q3 2024, an estimated $452K.
  • Roundview Capital first reported a position in Vertex Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Roundview Capital's Vertex Pharmaceuticals position peaked at $452K in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2024.

Based on Roundview Capital's 13F filing for Q3 2024, filed 14 Nov 2024.