AG
HOLX

Advisor Group’s Hologic HOLX Stock Holding History

Advisor Group’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$785K Buy
15,021
+145
+1% +$7.22K 0.01% 1361
2019
Q3 		$751K Buy
14,876
+762
+5% +$37.5K 0.01% 1328
2019
Q2 		$676K Buy
14,114
+560
+4% +$25.9K 0.01% 1402
2019
Q1 		$657K Buy
13,554
+1,918
+16% +$86.5K 0.01% 1400
2018
Q4 		$478K Buy
11,636
+33
+0.3% +$1.35K ﹤0.01% 1430
2018
Q3 		$474K Buy
11,603
+1,787
+18% +$72.2K ﹤0.01% 1512
2018
Q2 		$390K Sell
9,816
-158
-2% -$6.08K 0.01% 1495
2018
Q1 		$372K Buy
9,974
+4,008
+67% +$162K 0.01% 1527
2017
Q4 		$255K Sell
5,966
-364
-6% -$14.5K ﹤0.01% 1802
2017
Q3 		$232K Sell
6,330
-2,027
-24% -$81.8K ﹤0.01% 1743
2017
Q2 		$380K Buy
8,357
+1,180
+16% +$52.1K 0.01% 1324
2017
Q1 		$305K Buy
7,177
+165
+2% +$6.73K 0.01% 1372
2016
Q4 		$282K Buy
7,012
+3,531
+101% +$136K 0.01% 1337
2016
Q3 		$135K Buy
3,481
+771
+28% +$29.1K ﹤0.01% 1802
2016
Q2 		$92K Buy
+2,710
New +$93.8K ﹤0.01% 1984

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's HOLX Position: Q4 2019 in Review

Advisor Group increased its Hologic (HOLX) stake by 0.97% in Q4 2019, buying an estimated $7.22K and bringing the position to 15,021 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #1361.

Advisor Group first reported a position in HOLX in Q2 2016 and has held it in 15 quarters since. 519 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • Advisor Group held 15,021 shares of Hologic worth $785K as of Q4 2019.
  • Advisor Group bought 145 Hologic shares in Q4 2019, an estimated $7.22K.
  • Hologic made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1361 holding.
  • Advisor Group first reported a position in Hologic in Q2 2016 and has held it in 15 quarters since.
  • 519 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.