BL
HOLX

Balentine LLC’s Hologic HOLX Stock Holding History

Balentine LLC’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
-2,726
Closed -$220K – 602
2023
Q1 		$220K Buy
+2,726
New +$219K 0.01% 490
2022
Q3 		– Sell
-3,833
Closed -$266K – 647
2022
Q2 		$266K Buy
+3,833
New +$285K 0.01% 461
2020
Q3 		– Sell
-155
Closed -$9K – 469
2020
Q2 		$9K Buy
155
+130
+520% +$6.38K ﹤0.01% 579
2020
Q1 		$1K Buy
+25
New +$1.19K ﹤0.01% 617
2019
Q4 		– Sell
-22
Closed -$1K – 662
2019
Q3 		$1K Buy
+22
New +$1.08K ﹤0.01% 687

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

Balentine LLC's HOLX Position: Q2 2023 in Review

Balentine LLC sold out of Hologic (HOLX) in Q2 2023, closing a stake of 2,726 shares — an estimated $220K sold.

Balentine LLC first reported a position in HOLX in Q3 2019 and held it in 5 quarters. The position peaked at $266K in Q2 2022. 712 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Balentine LLC reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 2,726 Hologic shares in Q2 2023, an estimated $220K.
  • Balentine LLC first reported a position in Hologic in Q3 2019 and held it in 5 quarters.
  • Balentine LLC's Hologic position peaked at $266K in Q2 2022.
  • 712 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.