BAM
HOLX

Belpointe Asset Management’s Hologic HOLX Stock Holding History

Belpointe Asset Management’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
-937
Closed -$75.6K – 1773
2023
Q1 		$75.6K Buy
937
+143
+18% +$11.5K ﹤0.01% 1471
2022
Q4 		$59.4K Buy
+794
New +$56.5K ﹤0.01% 1503
2022
Q1 		– Sell
-2,151
Closed -$165K – 1254
2021
Q4 		$165K Sell
2,151
-39
-2% -$2.87K 0.01% 974
2021
Q3 		$161K Sell
2,190
-136
-6% -$10.2K 0.01% 950
2021
Q2 		$155K Buy
+2,326
New +$155K 0.01% 936
2021
Q1 		– Sell
-8,420
Closed -$613K – 1031
2020
Q4 		$613K Buy
+8,420
New +$594K 0.06% 353

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 $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belpointe Asset Management's HOLX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Hologic (HOLX) in Q2 2023, closing a stake of 937 shares — an estimated $75.6K sold.

Belpointe Asset Management first reported a position in HOLX in Q4 2020 and held it in 6 quarters. The position peaked at $613K in Q4 2020. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 937 Hologic shares in Q2 2023, an estimated $75.6K.
  • Belpointe Asset Management first reported a position in Hologic in Q4 2020 and held it in 6 quarters.
  • Belpointe Asset Management's Hologic position peaked at $613K in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.