CAAS
HOLX

Capital Asset Advisory Services’s Hologic HOLX Stock Holding History

Capital Asset Advisory Services’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
-3,440
Closed -$238K – 513
2022
Q2 		$238K Buy
+3,440
New +$255K 0.03% 351

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Asset Advisory Services's HOLX Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Hologic (HOLX) in Q3 2022, closing a stake of 3,440 shares — an estimated $238K sold.

Capital Asset Advisory Services first reported a position in HOLX in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Capital Asset Advisory Services reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,440 Hologic shares in Q3 2022, an estimated $238K.
  • Capital Asset Advisory Services first reported a position in Hologic in Q2 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's Hologic position peaked at $238K in Q2 2022.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.