BFS
HOLX

Bradley Foster & Sargent’s Hologic HOLX Stock Holding History

Bradley Foster & Sargent’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
2021
Q2 		– Sell
-15,233
Closed -$1.13M – 402
2021
Q1 		$1.13M Sell
15,233
-8,297
-35% -$630K 0.03% 219
2020
Q4 		$1.71M Hold
23,530
– – 0.05% 181
2020
Q3 		$1.56M Buy
+23,530
New +$1.49M 0.05% 173
2020
Q1 		$826K Buy
+23,530
New +$1.12M 0.03% 197

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bradley Foster & Sargent's HOLX Position: Q2 2021 in Review

Bradley Foster & Sargent sold out of Hologic (HOLX) in Q2 2021, closing a stake of 15,233 shares — an estimated $1.13M sold.

Bradley Foster & Sargent first reported a position in HOLX in Q1 2020 and held it in 4 quarters. The position peaked at $1.71M in Q4 2020. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Bradley Foster & Sargent reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 15,233 Hologic shares in Q2 2021, an estimated $1.13M.
  • Bradley Foster & Sargent first reported a position in Hologic in Q1 2020 and held it in 4 quarters.
  • Bradley Foster & Sargent's Hologic position peaked at $1.71M in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Bradley Foster & Sargent's 13F filing for Q2 2021, filed 19 Aug 2021.