BTS
HOLX

BB&T Securities’s Hologic HOLX Stock Holding History

BB&T Securities’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
2019
Q3 		$8.46M Buy
167,557
+2,081
+1% +$102K 0.08% 301
2019
Q2 		$7.95M Sell
165,476
-2,852
-2% -$132K 0.07% 320
2019
Q1 		$8.15M Buy
168,328
+19,445
+13% +$877K 0.08% 313
2018
Q4 		$6.12M Sell
148,883
-14,894
-9% -$611K 0.07% 332
2018
Q3 		$6.71M Buy
163,777
+10,463
+7% +$423K 0.07% 349
2018
Q2 		$6.09M Buy
153,314
+16,329
+12% +$628K 0.06% 356
2018
Q1 		$5.12M Buy
+136,985
New +$5.54M 0.06% 372

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HOLX Position: Q3 2019 in Review

BB&T Securities increased its Hologic (HOLX) stake by 1.3% in Q3 2019, buying an estimated $102K and bringing the position to 167,557 shares worth $8.46M. The position accounts for 0.08% of the portfolio, ranked #301.

BB&T Securities first reported a position in HOLX in Q1 2018 and has held it in 7 quarters since. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • BB&T Securities held 167,557 shares of Hologic worth $8.46M as of Q3 2019.
  • BB&T Securities bought 2,081 Hologic shares in Q3 2019, an estimated $102K.
  • Hologic made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #301 holding.
  • BB&T Securities first reported a position in Hologic in Q1 2018 and has held it in 7 quarters since.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.