SFS
VAR

Sowell Financial Services’s Varian Medical Systems, Inc. VAR Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-49
Closed -$9K – 3418
2020
Q4 		$9K Hold
49
– – ﹤0.01% 2093
2020
Q3 		$8K Sell
49
-11
-18% -$1.73K ﹤0.01% 1894
2020
Q2 		$7K Sell
60
-1,009
-94% -$117K ﹤0.01% 1823
2020
Q1 		$110K Buy
1,069
+1,016
+1,917% +$134K 0.01% 816
2019
Q4 		$8K Hold
53
– – ﹤0.01% 1786
2019
Q3 		$6K Buy
+53
New +$6.3K ﹤0.01% 1735
2017
Q1 		– Sell
-182
Closed -$13K – 604
2016
Q4 		$13K Buy
+182
New +$14.7K ﹤0.01% 464

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's VAR Position: Q1 2021 in Review

Sowell Financial Services sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 49 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in VAR in Q4 2016 and held it in 7 quarters. The position peaked at $110K in Q1 2020. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Sowell Financial Services reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 49 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 7 quarters.
  • Sowell Financial Services's Varian Medical Systems, Inc. position peaked at $110K in Q1 2020.
  • 599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.