CP
HOLX

Covenant Partners’s Hologic HOLX Stock Holding History

Covenant 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
2024
Q3 		– Sell
-5,432
Closed -$403K – 183
2024
Q2 		$403K Buy
+5,432
New +$407K 0.12% 112
2023
Q3 		– Sell
-3,602
Closed -$292K – 190
2023
Q2 		$292K Buy
+3,602
New +$294K 0.11% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Partners's HOLX Position: Q3 2024 in Review

Covenant Partners sold out of Hologic (HOLX) in Q3 2024, closing a stake of 5,432 shares — an estimated $403K sold.

Covenant Partners first reported a position in HOLX in Q2 2023 and held it in 2 quarters. The position peaked at $403K in Q2 2024. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Covenant Partners reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 5,432 Hologic shares in Q3 2024, an estimated $403K.
  • Covenant Partners first reported a position in Hologic in Q2 2023 and held it in 2 quarters.
  • Covenant Partners's Hologic position peaked at $403K in Q2 2024.
  • 726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.