ACM
HOLX

Allred Capital Management’s Hologic HOLX Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-600
Closed -$44.6K – 436
2021
Q1 		$44.6K Buy
+600
New +$45.5K 0.02% 403

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allred Capital Management's HOLX Position: Q2 2021 in Review

Allred Capital Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 600 shares — an estimated $44.6K sold.

Allred Capital Management first reported a position in HOLX in Q1 2021 and held it in 1 quarter. The position peaked at $44.6K in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Allred Capital Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 600 Hologic shares in Q2 2021, an estimated $44.6K.
  • Allred Capital Management first reported a position in Hologic in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's Hologic position peaked at $44.6K in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.