AP
HOLX

Arlington Partners’s Hologic HOLX Stock Holding History

Arlington 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
2023
Q2 		– Sell
-224
Closed -$18.1K – 615
2023
Q1 		$18.1K Buy
+224
New +$18K ﹤0.01% 362
2022
Q1 		– Sell
-107
Closed -$8K – 539
2021
Q4 		$8K Buy
+107
New +$7.87K ﹤0.01% 509

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arlington Partners's HOLX Position: Q2 2023 in Review

Arlington Partners sold out of Hologic (HOLX) in Q2 2023, closing a stake of 224 shares — an estimated $18.1K sold.

Arlington Partners first reported a position in HOLX in Q4 2021 and held it in 2 quarters. The position peaked at $18.1K in Q1 2023. 712 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Arlington Partners reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 224 Hologic shares in Q2 2023, an estimated $18.1K.
  • Arlington Partners first reported a position in Hologic in Q4 2021 and held it in 2 quarters.
  • Arlington Partners's Hologic position peaked at $18.1K in Q1 2023.
  • 712 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.