Central Bank & Trust’s Hologic HOLX Stock Holding History

Central 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 Q3	–	Sell	-2,322	Closed	-$172K	–	261
2024 Q2	$172K	Sell	2,322 -1,228	-35%	-$92.1K	0.02%	184
2024 Q1	$277K	Sell	3,550 -432	-11%	-$32.1K	0.04%	164
2023 Q4	$285K	Sell	3,982 -2,152	-35%	-$150K	0.04%	161
2023 Q3	$426K	Hold	6,134	–	–	0.07%	133
2023 Q2	$497K	Sell	6,134 -364	-6%	-$29.7K	0.08%	133
2023 Q1	$524K	Sell	6,498 -756	-10%	-$60.9K	0.09%	130
2022 Q4	$543K	Sell	7,254 -705	-9%	-$50.2K	0.1%	127
2022 Q3	$514K	Sell	7,959 -3,091	-28%	-$214K	0.11%	128
2022 Q2	$766K	Sell	11,050 -7,079	-39%	-$526K	0.16%	106
2022 Q1	$1.39M	Buy	18,129 +1,237	+7%	+$89K	0.22%	79
2021 Q4	$1.29M	Sell	16,892 -135	-0.8%	-$9.92K	0.2%	90
2021 Q3	$1.26M	Buy	17,027 +331	+2%	+$24.8K	0.21%	86
2021 Q2	$1.11M	Buy	16,696 +13,326	+395%	+$891K	0.18%	88
2021 Q1	$251K	Buy	3,370 +2,498	+286%	+$190K	0.04%	147
2020 Q4	$64K	Hold	872	–	–	0.01%	195
2020 Q3	$58K	Hold	872	–	–	0.01%	190
2020 Q2	$50K	Sell	872 -265	-23%	-$13K	0.01%	179
2020 Q1	$40K	Hold	1,137	–	–	0.01%	182
2019 Q4	$59K	Hold	1,137	–	–	0.01%	180
2019 Q3	$57K	Hold	1,137	–	–	0.01%	178
2019 Q2	$55K	Sell	1,137 -1,051	-48%	-$48.6K	0.01%	176
2019 Q1	$106K	Sell	2,188 -241	-10%	-$10.9K	0.02%	161
2018 Q4	$100K	Sell	2,429 -2,644	-52%	-$108K	0.03%	147
2018 Q3	$208K	Sell	5,073 -1,713	-25%	-$69.2K	0.05%	126
2018 Q2	$270K	Sell	6,786 -9,715	-59%	-$374K	0.07%	116
2018 Q1	$616K	Sell	16,501 -631	-4%	-$25.5K	0.15%	92
2017 Q4	$732K	Sell	17,132 -9,373	-35%	-$374K	0.18%	93
2017 Q3	$972K	Buy	26,505 +127	+0.5%	+$5.13K	0.24%	78
2017 Q2	$1.2M	Sell	26,378 -374	-1%	-$16.5K	0.31%	72
2017 Q1	$1.14M	Buy	26,752 +4,844	+22%	+$197K	0.29%	79
2016 Q4	$879K	Buy	21,908 +12,649	+137%	+$488K	0.23%	82
2016 Q3	$359K	Buy	9,259 +8,456	+1,053%	+$319K	0.1%	103
2016 Q2	$28K	Hold	803	–	–	0.01%	207
2016 Q1	$28K	Hold	803	–	–	0.01%	212
2015 Q4	$31K	Hold	803	–	–	0.01%	209
2015 Q3	$31K	Hold	803	–	–	0.01%	224
2015 Q2	$31K	Hold	803	–	–	0.01%	211
2015 Q1	$27K	Hold	803	–	–	0.01%	226
2014 Q4	$21K	Hold	803	–	–	0.01%	241
2014 Q3	$20K	Hold	803	–	–	0.01%	216
2014 Q2	$18K	Hold	803	–	–	0.01%	212
2014 Q1	$17K	Hold	803	–	–	0.01%	217
2013 Q4	$18K	Hold	803	–	–	0.01%	212
2013 Q3	$17K	Hold	803	–	–	0.01%	213
2013 Q2	$16K	Buy	+803	New	+$16.8K	0.01%	221

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Bank & Trust's HOLX Position: Q3 2024 in Review

Central Bank & Trust sold out of Hologic (HOLX) in Q3 2024, closing a stake of 2,322 shares — an estimated $172K sold.

Central Bank & Trust first reported a position in HOLX in Q2 2013 and held it in 45 quarters. The position peaked at $1.39M in Q1 2022. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

Central Bank & Trust reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 2,322 Hologic shares in Q3 2024, an estimated $172K.
Central Bank & Trust first reported a position in Hologic in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's Hologic position peaked at $1.39M in Q1 2022.
726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.