CAW
HOLX

Cornerstone Advisors (Washington)’s Hologic HOLX Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$33K Buy
500
+53
+12% +$3.35K ﹤0.01% 318
2020
Q2 		$25K Buy
447
+299
+202% +$14.7K ﹤0.01% 359
2020
Q1 		$5K Buy
148
+58
+64% +$2.76K ﹤0.01% 497
2019
Q4 		$5K Buy
90
+18
+25% +$896 ﹤0.01% 494
2019
Q3 		$4K Sell
72
-3
-4% -$148 ﹤0.01% 506
2019
Q2 		$4K Buy
75
+23
+44% +$1.06K ﹤0.01% 964
2019
Q1 		$3K Hold
52
– – ﹤0.01% 913
2018
Q4 		$2K Buy
52
+18
+53% +$738 ﹤0.01% 886
2018
Q3 		$1K Hold
34
– – ﹤0.01% 1019
2018
Q2 		$1K Hold
34
– – ﹤0.01% 996
2018
Q1 		$1K Hold
34
– – ﹤0.01% 976
2017
Q4 		$1K Sell
34
-8
-19% -$319 ﹤0.01% 861
2017
Q3 		$2K Hold
42
– – ﹤0.01% 799
2017
Q2 		$2K Sell
42
-517
-92% -$22.8K ﹤0.01% 795
2017
Q1 		$24K Hold
559
– – 0.01% 447
2016
Q4 		$22K Sell
559
-2
-0.4% -$77 0.02% 464
2016
Q3 		$22K Buy
561
+517
+1,175% +$19.5K 0.02% 462
2016
Q2 		$2K Hold
44
– – ﹤0.01% 725
2016
Q1 		$2K Sell
44
-4,394
-99% -$153K ﹤0.01% 725
2015
Q4 		$172K Sell
4,438
-4,722
-52% -$184K 0.19% 68
2015
Q3 		$358K Buy
9,160
+9,116
+20,718% +$362K 0.31% 43
2015
Q2 		$2K Hold
44
– – ﹤0.01% 590
2015
Q1 		$1K Hold
44
– – ﹤0.01% 718
2014
Q4 		$1K Hold
44
– – ﹤0.01% 696
2014
Q3 		$1K Hold
44
– – ﹤0.01% 532
2014
Q2 		$1K Hold
44
– – ﹤0.01% 567
2014
Q1 		$1K Hold
44
– – ﹤0.01% 488
2013
Q4 		$1K Hold
44
– – ﹤0.01% 304
2013
Q3 		$1K Hold
44
– – ﹤0.01% 285
2013
Q2 		$1K Buy
+44
New +$919 ﹤0.01% 245

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HOLX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Hologic (HOLX) stake by 12% in Q3 2020, buying an estimated $3.35K and bringing the position to 500 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Cornerstone Advisors (Washington) first reported a position in HOLX in Q2 2013 and has held it in 30 quarters since. The position peaked at $358K in Q3 2015. 567 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 500 shares of Hologic worth $33K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 53 Hologic shares in Q3 2020, an estimated $3.35K.
  • Hologic made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #318 holding.
  • Cornerstone Advisors (Washington) first reported a position in Hologic in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Hologic position peaked at $358K in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.