CCB
HOLX

Cutter & Co Brokerage’s Hologic HOLX Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-9,325
Closed -$714K – 243
2021
Q4 		$714K Sell
9,325
-1,000
-10% -$73.5K 0.2% 105
2021
Q3 		$762K Buy
10,325
+360
+4% +$27K 0.18% 114
2021
Q2 		$665K Buy
9,965
+175
+2% +$11.7K 0.15% 131
2021
Q1 		$728K Sell
9,790
-150
-2% -$11.4K 0.18% 114
2020
Q4 		$724K Buy
9,940
+420
+4% +$29.6K 0.19% 112
2020
Q3 		$633K Buy
9,520
+60
+0.6% +$3.8K 0.19% 111
2020
Q2 		$539K Hold
9,460
– – 0.18% 117
2020
Q1 		$332K Hold
9,460
– – 0.13% 137
2019
Q4 		$494K Buy
9,460
+205
+2% +$10.2K 0.17% 124
2019
Q3 		$467K Hold
9,255
– – 0.15% 149
2019
Q2 		$444K Sell
9,255
-100
-1% -$4.62K 0.14% 159
2019
Q1 		$453K Hold
9,355
– – 0.13% 155
2018
Q4 		$384K Sell
9,355
-330
-3% -$13.5K 0.15% 149
2018
Q3 		$397K Sell
9,685
-1,210
-11% -$48.9K 0.14% 149
2018
Q2 		$433K Hold
10,895
– – 0.17% 132
2018
Q1 		$407K Buy
10,895
+75
+0.7% +$3.03K 0.16% 138
2017
Q4 		$463K Sell
10,820
-110
-1% -$4.39K 0.19% 115
2017
Q3 		$401K Sell
10,930
-600
-5% -$24.2K 0.16% 134
2017
Q2 		$523K Buy
11,530
+190
+2% +$8.39K 0.21% 118
2017
Q1 		$483K Sell
11,340
-200
-2% -$8.15K 0.2% 117
2016
Q4 		$463K Buy
11,540
+10
+0.1% +$386 0.19% 111
2016
Q3 		$448K Hold
11,530
– – 0.2% 110
2016
Q2 		$399K Sell
11,530
-375
-3% -$13K 0.17% 115
2016
Q1 		$411K Buy
11,905
+1,605
+16% +$56K 0.19% 115
2015
Q4 		$399K Buy
10,300
+350
+4% +$13.6K 0.19% 120
2015
Q3 		$389K Sell
9,950
-2,500
-20% -$99.1K 0.19% 111
2015
Q2 		$474K Buy
+12,450
New +$436K 0.19% 136
2015
Q1 		– Sell
-7,830
Closed -$209K – 244
2014
Q4 		$209K Buy
+7,830
New +$202K 0.08% 211

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Cutter & Co Brokerage's HOLX Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Hologic (HOLX) in Q1 2022, closing a stake of 9,325 shares — an estimated $714K sold.

Cutter & Co Brokerage first reported a position in HOLX in Q4 2014 and held it in 28 quarters. The position peaked at $762K in Q3 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • Cutter & Co Brokerage reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,325 Hologic shares in Q1 2022, an estimated $714K.
  • Cutter & Co Brokerage first reported a position in Hologic in Q4 2014 and held it in 28 quarters.
  • Cutter & Co Brokerage's Hologic position peaked at $762K in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.