CHC
HOLX

City Holding Co’s Hologic HOLX Stock Holding History

City Holding Co’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
Q3 		– Sell
-200
Closed -$16.2K – 517
2023
Q2 		$16.2K Hold
200
– – ﹤0.01% 395
2023
Q1 		$16.1K Hold
200
– – ﹤0.01% 397
2022
Q4 		$15K Hold
200
– – ﹤0.01% 401
2022
Q3 		$13K Hold
200
– – ﹤0.01% 413
2022
Q2 		$14K Hold
200
– – ﹤0.01% 393
2022
Q1 		$15K Hold
200
– – ﹤0.01% 409
2021
Q4 		$14K Hold
200
– – ﹤0.01% 412
2021
Q3 		$15K Hold
200
– – ﹤0.01% 401
2021
Q2 		$13K Hold
200
– – ﹤0.01% 422
2021
Q1 		$15K Buy
+200
New +$15.2K ﹤0.01% 403

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

City Holding Co's HOLX Position: Q3 2023 in Review

City Holding Co sold out of Hologic (HOLX) in Q3 2023, closing a stake of 200 shares — an estimated $16.2K sold.

City Holding Co first reported a position in HOLX in Q1 2021 and held it in 10 quarters. The position peaked at $16.2K in Q2 2023. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • City Holding Co reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • City Holding Co sold 200 Hologic shares in Q3 2023, an estimated $16.2K.
  • City Holding Co first reported a position in Hologic in Q1 2021 and held it in 10 quarters.
  • City Holding Co's Hologic position peaked at $16.2K in Q2 2023.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.