CIC
HOLX

Chase Investment Counsel’s Hologic HOLX Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-3,735
Closed -$277K – 110
2021
Q1 		$277K Sell
3,735
-550
-13% -$41.8K 0.13% 88
2020
Q4 		$312K Hold
4,285
– – 0.14% 87
2020
Q3 		$284K Buy
4,285
+15
+0.4% +$949 0.14% 81
2020
Q2 		$243K Buy
+4,270
New +$210K 0.12% 93
2020
Q1 		– Sell
-11,160
Closed -$582K – 90
2019
Q4 		$582K Buy
+11,160
New +$556K 0.3% 65
2013
Q3 		– Sell
-304,580
Closed -$5.88M – 106
2013
Q2 		$5.88M Buy
+304,580
New +$6.36M 1.57% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chase Investment Counsel's HOLX Position: Q2 2021 in Review

Chase Investment Counsel sold out of Hologic (HOLX) in Q2 2021, closing a stake of 3,735 shares — an estimated $277K sold.

Chase Investment Counsel first reported a position in HOLX in Q2 2013 and held it in 6 quarters. The position peaked at $5.88M in Q2 2013. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Chase Investment Counsel reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Chase Investment Counsel sold 3,735 Hologic shares in Q2 2021, an estimated $277K.
  • Chase Investment Counsel first reported a position in Hologic in Q2 2013 and held it in 6 quarters.
  • Chase Investment Counsel's Hologic position peaked at $5.88M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.