CA
HOLX

Cetera Advisors’s Hologic HOLX Stock Holding History

Cetera Advisors’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
Q1 		$686K Buy
8,800
+5,205
+145% +$387K 0.01% 1398
2023
Q4 		$257K Sell
3,595
-261
-7% -$18.2K ﹤0.01% 1509
2023
Q3 		$268K Buy
+3,856
New +$291K ﹤0.01% 1381
2016
Q3 		– Sell
-6,860
Closed -$240K – 798
2016
Q2 		$240K Buy
6,860
+1,000
+17% +$34.6K 0.02% 629
2016
Q1 		$205K Hold
5,860
– – 0.02% 630
2015
Q4 		$226K Hold
5,860
– – 0.02% 613
2015
Q3 		$230K Sell
5,860
-400
-6% -$15.9K 0.02% 567
2015
Q2 		$237K Hold
6,260
– – 0.02% 602
2015
Q1 		$207K Buy
+6,260
New +$192K 0.02% 627

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors's HOLX Position: Q1 2024 in Review

Cetera Advisors increased its Hologic (HOLX) stake by 145% in Q1 2024, buying an estimated $387K and bringing the position to 8,800 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1398.

Cetera Advisors first reported a position in HOLX in Q1 2015 and has held it in 9 quarters since. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Cetera Advisors held 8,800 shares of Hologic worth $686K as of Q1 2024.
  • Cetera Advisors bought 5,205 Hologic shares in Q1 2024, an estimated $387K.
  • Hologic made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1398 holding.
  • Cetera Advisors first reported a position in Hologic in Q1 2015 and has held it in 9 quarters since.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.