DFC
HOLX

DB Fitzpatrick & Co’s Hologic HOLX Stock Holding History

DB Fitzpatrick & 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
2023
Q2 		– Sell
-4,645
Closed -$375K – 69
2023
Q1 		$375K Sell
4,645
-4,340
-48% -$349K 0.41% 47
2022
Q4 		$672K Sell
8,985
-3
-0% -$214 0.77% 42
2022
Q3 		$580K Sell
8,988
-1,268
-12% -$87.8K 0.71% 43
2022
Q2 		$711K Buy
10,256
+160
+2% +$11.9K 0.78% 42
2022
Q1 		$776K Buy
10,096
+273
+3% +$19.6K 0.77% 41
2021
Q4 		$752K Buy
+9,823
New +$722K 0.7% 44

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DB Fitzpatrick & Co's HOLX Position: Q2 2023 in Review

DB Fitzpatrick & Co sold out of Hologic (HOLX) in Q2 2023, closing a stake of 4,645 shares — an estimated $375K sold.

DB Fitzpatrick & Co first reported a position in HOLX in Q4 2021 and held it in 6 quarters. The position peaked at $776K in Q1 2022. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • DB Fitzpatrick & Co reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 4,645 Hologic shares in Q2 2023, an estimated $375K.
  • DB Fitzpatrick & Co first reported a position in Hologic in Q4 2021 and held it in 6 quarters.
  • DB Fitzpatrick & Co's Hologic position peaked at $776K in Q1 2022.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2023, filed 9 Aug 2023.