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

Smithfield 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
2021 Q2	–	Sell	-106	Closed	-$19K	–	1108
2021 Q1	$19K	Hold	106	–	–	﹤0.01%	716
2020 Q4	$19K	Hold	106	–	–	﹤0.01%	690
2020 Q3	$18K	Sell	106 -12	-10%	-$1.89K	﹤0.01%	647
2020 Q2	$14K	Sell	118 -534	-82%	-$61.8K	﹤0.01%	688
2020 Q1	$67K	Buy	+652	New	+$86.1K	0.01%	401

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Smithfield Trust's VAR Position: Q2 2021 in Review

Smithfield Trust sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 106 shares — an estimated $19K sold.

Smithfield Trust first reported a position in VAR in Q1 2020 and held it in 5 quarters. The position peaked at $67K in Q1 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Smithfield Trust reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 106 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $19K.
Smithfield Trust first reported a position in Varian Medical Systems, Inc. in Q1 2020 and held it in 5 quarters.
Smithfield Trust's Varian Medical Systems, Inc. position peaked at $67K in Q1 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.