CC
HOLX

Corsicana & Co’s Hologic HOLX Stock Holding History

Corsicana & 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
2022
Q3 		$16K Hold
250
– – 0.01% 162
2022
Q2 		$17K Hold
250
– – 0.01% 166
2022
Q1 		$19K Hold
250
– – 0.01% 167
2021
Q4 		$19K Hold
250
– – 0.01% 169
2021
Q3 		$18K Hold
250
– – 0.01% 168
2021
Q2 		$17K Buy
+250
New +$16.7K 0.01% 165

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corsicana & Co's HOLX Position: Q3 2022 in Review

Corsicana & Co held its Hologic (HOLX) position steady in Q3 2022 at 250 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #162.

Corsicana & Co first reported a position in HOLX in Q2 2021 and has held it in 6 quarters since. The position peaked at $19K in Q1 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Corsicana & Co held 250 shares of Hologic worth $16K as of Q3 2022.
  • Corsicana & Co left its Hologic share count unchanged in Q3 2022.
  • Hologic made up 0.01% of Corsicana & Co's portfolio in Q3 2022, its #162 holding.
  • Corsicana & Co first reported a position in Hologic in Q2 2021 and has held it in 6 quarters since.
  • Corsicana & Co's Hologic position peaked at $19K in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.