CBT
HOLX

Capital Bank & Trust’s Hologic HOLX Stock Holding History

Capital 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
2020
Q2 		– Sell
-985
Closed -$35K – 440
2020
Q1 		$35K Hold
985
– – ﹤0.01% 447
2019
Q4 		$51K Sell
985
-88
-8% -$4.38K ﹤0.01% 450
2019
Q3 		$54K Buy
+1,073
New +$52.8K ﹤0.01% 425

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's HOLX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Hologic (HOLX) in Q2 2020, closing a stake of 985 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in HOLX in Q3 2019 and held it in 3 quarters. The position peaked at $54K in Q3 2019. 522 funds tracked by Wall St. Rank hold HOLX as of Q2 2020.

  • Capital Bank & Trust reported no remaining Hologic position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 985 Hologic shares in Q2 2020, an estimated $35K.
  • Capital Bank & Trust first reported a position in Hologic in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Hologic position peaked at $54K in Q3 2019.
  • 522 funds tracked by Wall St. Rank held Hologic as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.