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Tradewinds LLC’s Vertex Pharmaceuticals VRTX Stock Holding History

Tradewinds LLC’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
2023
Q1 		– Sell
-14,056
Closed -$554K – 191
2022
Q4 		$554K Buy
+14,056
New +$4.28M 0.36% 50

Other funds holding VRTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Tradewinds LLC's VRTX Position: Q1 2023 in Review

Tradewinds LLC sold out of Vertex Pharmaceuticals (VRTX) in Q1 2023, closing a stake of 14,056 shares — an estimated $554K sold.

Tradewinds LLC first reported a position in VRTX in Q4 2022 and held it in 1 quarter. The position peaked at $554K in Q4 2022. 1,207 funds tracked by Wall St. Rank hold VRTX as of Q1 2023.

  • Tradewinds LLC reported no remaining Vertex Pharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • Tradewinds LLC sold 14,056 Vertex Pharmaceuticals shares in Q1 2023, an estimated $554K.
  • Tradewinds LLC first reported a position in Vertex Pharmaceuticals in Q4 2022 and held it in 1 quarter.
  • Tradewinds LLC's Vertex Pharmaceuticals position peaked at $554K in Q4 2022.
  • 1,207 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.