CFA
HOLX

Carroll Financial Associates’s Hologic HOLX Stock Holding History

Carroll Financial Associates’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
Q4 		$10K Sell
140
-543
-80% -$39.9K ﹤0.01% 1158
2021
Q3 		$50K Sell
683
-68
-9% -$5.1K ﹤0.01% 739
2021
Q2 		$50K Sell
751
-165
-18% -$11K ﹤0.01% 812
2021
Q1 		$68K Buy
+916
New +$69.5K ﹤0.01% 683

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
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
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

Carroll Financial Associates's HOLX Position: Q4 2021 in Review

Carroll Financial Associates reduced its Hologic (HOLX) stake by 80% in Q4 2021, selling an estimated $39.9K and leaving 140 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Carroll Financial Associates first reported a position in HOLX in Q1 2021 and has held it in 4 quarters since. The position peaked at $68K in Q1 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Carroll Financial Associates held 140 shares of Hologic worth $10K as of Q4 2021.
  • Carroll Financial Associates sold 543 Hologic shares in Q4 2021, an estimated $39.9K.
  • Hologic made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1158 holding.
  • Carroll Financial Associates first reported a position in Hologic in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Hologic position peaked at $68K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.