BerganKDV Wealth Management’s Hologic HOLX Stock Holding History

BerganKDV Wealth 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	$34.7K	Hold	428	–	–	﹤0.01%	420
2023 Q1	$34.5K	Hold	428	–	–	﹤0.01%	436
2022 Q4	$32K	Sell	428 -3	-0.7%	-$214	﹤0.01%	432
2022 Q3	$28K	Hold	431	–	–	﹤0.01%	441
2022 Q2	$30K	Buy	431 +3	+0.7%	+$223	﹤0.01%	443
2022 Q1	$33K	Hold	428	–	–	﹤0.01%	445
2021 Q4	$33K	Hold	428	–	–	﹤0.01%	479
2021 Q3	$32K	Hold	428	–	–	﹤0.01%	457
2021 Q2	$29K	Hold	428	–	–	﹤0.01%	468
2021 Q1	$32K	Hold	428	–	–	﹤0.01%	425
2020 Q4	$31K	Sell	428 -2	-0.5%	-$141	﹤0.01%	407
2020 Q3	$29K	Sell	430 -214	-33%	-$13.5K	﹤0.01%	389
2020 Q2	$37K	Sell	644 -214	-25%	-$10.5K	0.01%	385
2020 Q1	$30K	Sell	858 -7,526	-90%	-$358K	0.01%	378
2019 Q4	$438K	Sell	8,384 -15	-0.2%	-$747	0.08%	162
2019 Q3	$424K	Sell	8,399 -87	-1%	-$4.28K	0.08%	145
2019 Q2	$407K	Sell	8,486 -57	-0.7%	-$2.64K	0.08%	155
2019 Q1	$413K	Buy	8,543 +958	+13%	+$43.2K	0.08%	143
2018 Q4	$312K	Buy	7,585 +180	+2%	+$7.38K	0.07%	144
2018 Q3	$303K	Buy	7,405 +636	+9%	+$25.7K	0.07%	158
2018 Q2	$269K	Buy	+6,769	New	+$260K	0.06%	173

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BerganKDV Wealth Management's HOLX Position: Q2 2023 in Review

BerganKDV Wealth Management held its Hologic (HOLX) position steady in Q2 2023 at 428 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

BerganKDV Wealth Management first reported a position in HOLX in Q2 2018 and has held it in 21 quarters since. The position peaked at $438K in Q4 2019. 712 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

BerganKDV Wealth Management held 428 shares of Hologic worth $34.7K as of Q2 2023.
BerganKDV Wealth Management left its Hologic share count unchanged in Q2 2023.
Hologic made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #420 holding.
BerganKDV Wealth Management first reported a position in Hologic in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Hologic position peaked at $438K in Q4 2019.
712 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.