CNBT
HOLX

Canandaigua National Bank & Trust’s Hologic HOLX Stock Holding History

Canandaigua National Bank & Trust’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
2024
Q4 		– Sell
-2,678
Closed -$218K – 336
2024
Q3 		$218K Sell
2,678
-44
-2% -$3.52K 0.02% 321
2024
Q2 		$202K Sell
2,722
-41
-1% -$3.07K 0.02% 297
2024
Q1 		$215K Sell
2,763
-101
-4% -$7.51K 0.03% 253
2023
Q4 		$205K Sell
2,864
-134
-4% -$9.33K 0.03% 256
2023
Q3 		$208K Buy
2,998
+38
+1% +$2.87K 0.03% 243
2023
Q2 		$240K Buy
+2,960
New +$242K 0.04% 235

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's HOLX Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Hologic (HOLX) in Q4 2024, closing a stake of 2,678 shares — an estimated $218K sold.

Canandaigua National Bank & Trust first reported a position in HOLX in Q2 2023 and held it in 6 quarters. The position peaked at $240K in Q2 2023. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,678 Hologic shares in Q4 2024, an estimated $218K.
  • Canandaigua National Bank & Trust first reported a position in Hologic in Q2 2023 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Hologic position peaked at $240K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.