Advisor Partners’s Hologic HOLX Stock Holding History

Advisor Partners’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
2022 Q2	$444K	Sell	6,400 -69	-1%	-$5.12K	0.03%	514
2022 Q1	$497K	Buy	6,469 +291	+5%	+$20.9K	0.03%	517
2021 Q4	$473K	Sell	6,178 -923	-13%	-$67.8K	0.03%	526
2021 Q3	$524K	Buy	7,101 +123	+2%	+$9.22K	0.04%	472
2021 Q2	$466K	Sell	6,978 -486	-7%	-$32.5K	0.03%	527
2021 Q1	$555K	Sell	7,464 -107	-1%	-$8.12K	0.04%	452
2020 Q4	$551K	Buy	7,571 +892	+13%	+$63K	0.04%	429
2020 Q3	$444K	Buy	6,679 +273	+4%	+$17.3K	0.04%	427
2020 Q2	$365K	Buy	6,406 +204	+3%	+$10K	0.03%	456
2020 Q1	$217K	Buy	+6,202	New	+$295K	0.03%	526
2018 Q1	–	Sell	-4,817	Closed	-$209K	–	585
2017 Q4	$209K	Buy	+4,817	New	+$192K	0.04%	529
2017 Q3	–	Sell	-4,682	Closed	-$212K	–	491
2017 Q2	$212K	Sell	4,682 -43	-0.9%	-$1.9K	0.05%	426
2017 Q1	$201K	Buy	+4,725	New	+$193K	0.05%	416

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisor Partners's HOLX Position: Q2 2022 in Review

Advisor Partners reduced its Hologic (HOLX) stake by 1.1% in Q2 2022, selling an estimated $5.12K and leaving 6,400 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #514.

Advisor Partners first reported a position in HOLX in Q1 2017 and has held it in 13 quarters since. The position peaked at $555K in Q1 2021. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Advisor Partners held 6,400 shares of Hologic worth $444K as of Q2 2022.
Advisor Partners sold 69 Hologic shares in Q2 2022, an estimated $5.12K.
Hologic made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #514 holding.
Advisor Partners first reported a position in Hologic in Q1 2017 and has held it in 13 quarters since.
Advisor Partners's Hologic position peaked at $555K in Q1 2021.
695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.