AWM
HOLX

AE Wealth Management’s Hologic HOLX Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-3,132
Closed -$233K – 1517
2023
Q4 		$233K Sell
3,132
-2,372
-43% -$165K ﹤0.01% 1828
2023
Q3 		$382K Buy
5,504
+1,056
+24% +$79.8K ﹤0.01% 1507
2023
Q2 		$360K Sell
4,448
-10,408
-70% -$851K ﹤0.01% 1535
2023
Q1 		$1.2M Buy
+14,856
New +$1.2M 0.01% 973
2022
Q4 		– Sell
-26,978
Closed -$1.74M – 1854
2022
Q3 		$1.74M Buy
26,978
+3,741
+16% +$259K 0.01% 747
2022
Q2 		$1.61M Sell
23,237
-24,004
-51% -$1.78M 0.01% 735
2022
Q1 		$3.63M Buy
47,241
+12,175
+35% +$876K 0.02% 532
2021
Q4 		$2.69M Buy
35,066
+2,081
+6% +$153K 0.02% 608
2021
Q3 		$2.44M Sell
32,985
-321
-1% -$24.1K 0.02% 585
2021
Q2 		$2.22M Buy
33,306
+3,175
+11% +$212K 0.02% 609
2021
Q1 		$2.24M Buy
30,131
+2,185
+8% +$166K 0.02% 540
2020
Q4 		$2.04M Buy
27,946
+664
+2% +$46.9K 0.02% 489
2020
Q3 		$1.81M Sell
27,282
-891
-3% -$56.4K 0.03% 457
2020
Q2 		$1.61M Buy
28,173
+4,361
+18% +$214K 0.02% 477
2020
Q1 		$836K Sell
23,812
-1,545
-6% -$73.6K 0.02% 535
2019
Q4 		$1.32M Buy
25,357
+3,634
+17% +$181K 0.03% 466
2019
Q3 		$1.1M Sell
21,723
-344
-2% -$16.9K 0.03% 424
2019
Q2 		$1.06M Buy
+22,067
New +$1.02M 0.03% 397

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AE Wealth Management's HOLX Position: Q1 2024 in Review

AE Wealth Management sold out of Hologic (HOLX) in Q1 2024, closing a stake of 3,132 shares — an estimated $233K sold.

AE Wealth Management first reported a position in HOLX in Q2 2019 and held it in 18 quarters. The position peaked at $3.63M in Q1 2022. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • AE Wealth Management reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,132 Hologic shares in Q1 2024, an estimated $233K.
  • AE Wealth Management first reported a position in Hologic in Q2 2019 and held it in 18 quarters.
  • AE Wealth Management's Hologic position peaked at $3.63M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.