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Wilbanks Smith & Thomas Asset Management’s Varex Imaging VREX Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$210K Hold
11,600
– – 0.01% 503
2023
Q4 		$238K Sell
11,600
-800
-6% -$15.3K 0.01% 476
2023
Q3 		$233K Hold
12,400
– – 0.01% 454
2023
Q2 		$292K Sell
12,400
-2,100
-14% -$43.7K 0.01% 417
2023
Q1 		$264K Buy
14,500
+2,900
+25% +$55.2K 0.01% 434
2022
Q4 		$235K Hold
11,600
– – 0.01% 436
2022
Q3 		$245K Buy
11,600
+100
+0.9% +$2.19K 0.01% 407
2022
Q2 		$246K Buy
11,500
+800
+7% +$17K 0.01% 412
2022
Q1 		$216K Buy
10,700
+1,600
+18% +$40.7K 0.01% 465
2021
Q4 		$287K Sell
9,100
-2,600
-22% -$73.7K 0.01% 423
2021
Q3 		$330K Hold
11,700
– – 0.01% 369
2021
Q2 		$314K Hold
11,700
– – 0.01% 384
2021
Q1 		$240K Hold
11,700
– – 0.01% 417
2020
Q4 		$195K Hold
11,700
– – 0.01% 418
2020
Q3 		$149K Buy
+11,700
New +$160K 0.01% 377
2018
Q4 		– Sell
-40
Closed -$1K – 1282
2018
Q3 		$1K Buy
+40
New +$1.32K ﹤0.01% 1559

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VREX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Varex Imaging (VREX) position steady in Q1 2024 at 11,600 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #503.

Wilbanks Smith & Thomas Asset Management first reported a position in VREX in Q3 2018 and has held it in 16 quarters since. The position peaked at $330K in Q3 2021. 175 funds tracked by Wall St. Rank hold VREX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 11,600 shares of Varex Imaging worth $210K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Varex Imaging share count unchanged in Q1 2024.
  • Varex Imaging made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #503 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Varex Imaging in Q3 2018 and has held it in 16 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Varex Imaging position peaked at $330K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.