CWM
HOLX

Cordatus Wealth Management’s Hologic HOLX Stock Holding History

Cordatus Wealth Management’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
Q1 		$1.68M Buy
22,535
+7,029
+45% +$534K 0.64% 64
2020
Q4 		$1.13M Sell
15,506
-286
-2% -$20.2K 0.48% 80
2020
Q3 		$1.05M Buy
+15,792
New +$1,000K 0.51% 73
2019
Q2 		– Sell
-42,169
Closed -$2.04M – 125
2019
Q1 		$2.04M Buy
42,169
+2,553
+6% +$115K 1.12% 33
2018
Q4 		$1.63M Buy
+39,616
New +$1.63M 1.16% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cordatus Wealth Management's HOLX Position: Q1 2021 in Review

Cordatus Wealth Management increased its Hologic (HOLX) stake by 45% in Q1 2021, buying an estimated $534K and bringing the position to 22,535 shares worth $1.68M. The position accounts for 0.64% of the portfolio, ranked #64.

Cordatus Wealth Management first reported a position in HOLX in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.04M in Q1 2019. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.

  • Cordatus Wealth Management held 22,535 shares of Hologic worth $1.68M as of Q1 2021.
  • Cordatus Wealth Management bought 7,029 Hologic shares in Q1 2021, an estimated $534K.
  • Hologic made up 0.64% of Cordatus Wealth Management's portfolio in Q1 2021, its #64 holding.
  • Cordatus Wealth Management first reported a position in Hologic in Q4 2018 and has held it in 5 quarters since.
  • Cordatus Wealth Management's Hologic position peaked at $2.04M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.