CSPIA
HOLX

Cary Street Partners Investment Advisory’s Hologic HOLX Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-908
Closed -$63K – 1133
2023
Q3 		$63K Hold
908
– – ﹤0.01% 803
2023
Q2 		$73.5K Buy
908
+15
+2% +$1.23K ﹤0.01% 726
2023
Q1 		$72.1K Buy
893
+20
+2% +$1.61K 0.01% 666
2022
Q4 		$65.3K Buy
+873
New +$62.2K ﹤0.01% 676

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Investment Advisory's HOLX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Hologic (HOLX) in Q4 2023, closing a stake of 908 shares — an estimated $63K sold.

Cary Street Partners Investment Advisory first reported a position in HOLX in Q4 2022 and held it in 4 quarters. The position peaked at $73.5K in Q2 2023. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 908 Hologic shares in Q4 2023, an estimated $63K.
  • Cary Street Partners Investment Advisory first reported a position in Hologic in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Hologic position peaked at $73.5K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.