DI
HOLX

Disciplined Investments’s Hologic HOLX Stock Holding History

Disciplined Investments’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
-41
Closed -$3.32K – 734
2023
Q2 		$3.32K Sell
41
-2
-5% -$163 ﹤0.01% 496
2023
Q1 		$3.47K Buy
43
+5
+13% +$403 ﹤0.01% 491
2022
Q4 		$2.84K Buy
38
+4
+12% +$285 ﹤0.01% 506
2022
Q3 		$2K Sell
34
-3
-8% -$208 ﹤0.01% 649
2022
Q2 		$3K Buy
37
+1
+3% +$74 ﹤0.01% 545
2022
Q1 		$3K Buy
+36
New +$2.59K ﹤0.01% 578

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Disciplined Investments's HOLX Position: Q3 2023 in Review

Disciplined Investments sold out of Hologic (HOLX) in Q3 2023, closing a stake of 41 shares — an estimated $3.32K sold.

Disciplined Investments first reported a position in HOLX in Q1 2022 and held it in 6 quarters. The position peaked at $3.47K in Q1 2023. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Disciplined Investments reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 41 Hologic shares in Q3 2023, an estimated $3.32K.
  • Disciplined Investments first reported a position in Hologic in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Hologic position peaked at $3.47K in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.