BPM
HOLX

Bowling Portfolio Management’s Hologic HOLX Stock Holding History

Bowling Portfolio 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
2022
Q3 		– Sell
-15,564
Closed -$1.08M – 192
2022
Q2 		$1.08M Sell
15,564
-8,950
-37% -$664K 0.27% 120
2022
Q1 		$1.88M Buy
+24,514
New +$1.76M 0.41% 73
2021
Q2 		– Sell
-21,415
Closed -$1.59M – 217
2021
Q1 		$1.59M Buy
21,415
+7,912
+59% +$601K 0.38% 103
2020
Q4 		$983K Sell
13,503
-1,109
-8% -$78.3K 0.23% 149
2020
Q3 		$971K Buy
+14,612
New +$925K 0.22% 134

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bowling Portfolio Management's HOLX Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 15,564 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in HOLX in Q3 2020 and held it in 5 quarters. The position peaked at $1.88M in Q1 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,564 Hologic shares in Q3 2022, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in Hologic in Q3 2020 and held it in 5 quarters.
  • Bowling Portfolio Management's Hologic position peaked at $1.88M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.