BC
HOLX

Bartlett & Co’s Hologic HOLX Stock Holding History

Bartlett & Co’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
Q4 		$33K Buy
+460
New +$32K ﹤0.01% 777
2021
Q3 		– Sell
-73
Closed -$5K – 987
2021
Q2 		$5K Hold
73
– – ﹤0.01% 757
2021
Q1 		$5K Hold
73
– – ﹤0.01% 786
2020
Q4 		$5K Buy
+73
New +$5.15K ﹤0.01% 789
2016
Q1 		– Sell
-100
Closed -$4K – 722
2015
Q4 		$4K Buy
+100
New +$3.89K ﹤0.01% 674

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's HOLX Position: Q4 2023 in Review

Bartlett & Co opened a new position in Hologic (HOLX) in Q4 2023: 460 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in HOLX as recently as Q2 2021.

Bartlett & Co first reported a position in HOLX in Q4 2015 and has held it in 5 quarters since. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Bartlett & Co held 460 shares of Hologic worth $33K as of Q4 2023.
  • Hologic was a new Bartlett & Co position in Q4 2023.
  • Hologic made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #777 holding.
  • Bartlett & Co first reported a position in Hologic in Q4 2015 and has held it in 5 quarters since.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.