CW
HOLX

CreativeOne Wealth’s Hologic HOLX Stock Holding History

CreativeOne Wealth’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
2023
Q3 		– Sell
-7,038
Closed -$570K – 687
2023
Q2 		$570K Buy
7,038
+688
+11% +$56.2K 0.03% 461
2023
Q1 		$513K Buy
6,350
+1,552
+32% +$125K 0.03% 461
2022
Q4 		$359K Sell
4,798
-541
-10% -$38.5K 0.02% 526
2022
Q3 		$344K Buy
5,339
+973
+22% +$67.4K 0.02% 497
2022
Q2 		$303K Sell
4,366
-108
-2% -$8.02K 0.02% 558
2022
Q1 		$344K Buy
4,474
+870
+24% +$62.6K 0.02% 544
2021
Q4 		$276K Sell
3,604
-457
-11% -$33.6K 0.01% 612
2021
Q3 		$300K Buy
4,061
+566
+16% +$42.4K 0.02% 551
2021
Q2 		$233K Buy
+3,495
New +$234K 0.01% 607

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CreativeOne Wealth's HOLX Position: Q3 2023 in Review

CreativeOne Wealth sold out of Hologic (HOLX) in Q3 2023, closing a stake of 7,038 shares — an estimated $570K sold.

CreativeOne Wealth first reported a position in HOLX in Q2 2021 and held it in 9 quarters. The position peaked at $570K in Q2 2023. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • CreativeOne Wealth reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 7,038 Hologic shares in Q3 2023, an estimated $570K.
  • CreativeOne Wealth first reported a position in Hologic in Q2 2021 and held it in 9 quarters.
  • CreativeOne Wealth's Hologic position peaked at $570K in Q2 2023.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.