Covington Capital Management’s Hologic HOLX Stock Holding History

Covington Capital 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
2022 Q3	$26K	Hold	407	–	–	﹤0.01%	673
2022 Q2	$28K	Buy	407 +42	+12%	+$3.12K	﹤0.01%	653
2022 Q1	$28K	Hold	365	–	–	﹤0.01%	668
2021 Q4	$28K	Buy	365 +25	+7%	+$1.84K	﹤0.01%	619
2021 Q3	$25K	Buy	340 +190	+127%	+$14.2K	﹤0.01%	656
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	769
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	674
2020 Q4	$11K	Hold	150	–	–	﹤0.01%	661
2020 Q3	$10K	Hold	150	–	–	﹤0.01%	636
2020 Q2	$9K	Hold	150	–	–	﹤0.01%	647
2020 Q1	$5K	Sell	150 -58	-28%	-$2.76K	﹤0.01%	679
2019 Q4	$11K	Buy	208 +58	+39%	+$2.89K	﹤0.01%	679
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	682
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	680
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	645
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	677
2018 Q3	$6K	Buy	+150	New	+$6.06K	﹤0.01%	639

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

Covington Capital Management's HOLX Position: Q3 2022 in Review

Covington Capital Management held its Hologic (HOLX) position steady in Q3 2022 at 407 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Covington Capital Management first reported a position in HOLX in Q3 2018 and has held it in 17 quarters since. The position peaked at $28K in Q2 2022. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Covington Capital Management held 407 shares of Hologic worth $26K as of Q3 2022.
Covington Capital Management left its Hologic share count unchanged in Q3 2022.
Hologic made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #673 holding.
Covington Capital Management first reported a position in Hologic in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's Hologic position peaked at $28K in Q2 2022.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.