API
HOLX

Advisor Partners II’s Hologic HOLX Stock Holding History

Advisor Partners II’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
2023
Q3 		$776K Sell
11,184
-406
-4% -$30.7K 0.03% 561
2023
Q2 		$938K Buy
11,590
+2,280
+24% +$186K 0.04% 408
2023
Q1 		$751K Buy
9,310
+523
+6% +$42.1K 0.04% 426
2022
Q4 		$657K Buy
8,787
+2,350
+37% +$167K 0.04% 448
2022
Q3 		$415K Buy
+6,437
New +$446K 0.03% 506

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Partners II's HOLX Position: Q3 2023 in Review

Advisor Partners II reduced its Hologic (HOLX) stake by 3.5% in Q3 2023, selling an estimated $30.7K and leaving 11,184 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #561.

Advisor Partners II first reported a position in HOLX in Q3 2022 and has held it in 5 quarters since. The position peaked at $938K in Q2 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Advisor Partners II held 11,184 shares of Hologic worth $776K as of Q3 2023.
  • Advisor Partners II sold 406 Hologic shares in Q3 2023, an estimated $30.7K.
  • Hologic made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #561 holding.
  • Advisor Partners II first reported a position in Hologic in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Hologic position peaked at $938K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.