Corient Capital Partners’s Hologic HOLX Stock Holding History

Corient Capital Partners’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
2022 Q3	$282K	Hold	4,068	–	–	0.02%	482
2022 Q2	$282K	Sell	4,068 -340	-8%	-$25.2K	0.02%	494
2022 Q1	$339K	Buy	4,408 +1,351	+44%	+$97.2K	0.02%	497
2021 Q4	$234K	Buy	3,057 +260	+9%	+$19.1K	0.02%	607
2021 Q3	$206K	Buy	+2,797	New	+$210K	0.02%	637
2021 Q2	–	Sell	-2,737	Closed	-$204K	–	681
2021 Q1	$204K	Buy	+2,737	New	+$208K	0.02%	561
2017 Q3	–	Sell	-35,347	Closed	-$1.6M	–	290
2017 Q2	$1.6M	Hold	35,347	–	–	0.25%	105
2017 Q1	$1.5M	Hold	35,347	–	–	0.23%	104
2016 Q4	$1.42M	Sell	35,347 -19	-0.1%	-$733	0.25%	102
2016 Q3	$1.37M	Buy	+35,366	New	+$1.34M	0.25%	102

Other funds holding HOLX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Capital Partners's HOLX Position: Q3 2022 in Review

Corient Capital Partners held its Hologic (HOLX) position steady in Q3 2022 at 4,068 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #482.

Corient Capital Partners first reported a position in HOLX in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2017. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Corient Capital Partners held 4,068 shares of Hologic worth $282K as of Q3 2022.
Corient Capital Partners left its Hologic share count unchanged in Q3 2022.
Hologic made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #482 holding.
Corient Capital Partners first reported a position in Hologic in Q3 2016 and has held it in 10 quarters since.
Corient Capital Partners's Hologic position peaked at $1.6M in Q2 2017.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.