BCA
HOLX

Bay Colony Advisors’s Hologic HOLX Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-4,735
Closed -$354K – 348
2022
Q4 		$354K Hold
4,735
– – 0.09% 216
2022
Q3 		$306K Buy
4,735
+200
+4% +$13.9K 0.09% 224
2022
Q2 		$324K Buy
4,535
+361
+9% +$26.8K 0.08% 229
2022
Q1 		$321K Sell
4,174
-4,778
-53% -$344K 0.08% 241
2021
Q4 		$685K Buy
8,952
+97
+1% +$7.13K 0.2% 134
2021
Q3 		$654K Sell
8,855
-460
-5% -$34.5K 0.21% 129
2021
Q2 		$621K Buy
9,315
+3,336
+56% +$223K 0.21% 139
2021
Q1 		$445K Buy
+5,979
New +$454K 0.17% 165

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bay Colony Advisors's HOLX Position: Q1 2023 in Review

Bay Colony Advisors sold out of Hologic (HOLX) in Q1 2023, closing a stake of 4,735 shares — an estimated $354K sold.

Bay Colony Advisors first reported a position in HOLX in Q1 2021 and held it in 8 quarters. The position peaked at $685K in Q4 2021. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Bay Colony Advisors reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 4,735 Hologic shares in Q1 2023, an estimated $354K.
  • Bay Colony Advisors first reported a position in Hologic in Q1 2021 and held it in 8 quarters.
  • Bay Colony Advisors's Hologic position peaked at $685K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.