DBT
HOLX

Dubuque Bank & Trust’s Hologic HOLX Stock Holding History

Dubuque Bank & Trust’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
2019
Q1 		– Sell
-1,312
Closed -$54K – 705
2018
Q4 		$54K Buy
+1,312
New +$53.8K 0.01% 258
2017
Q2 		– Sell
-500
Closed -$21K – 639
2017
Q1 		$21K Hold
500
– – ﹤0.01% 415
2016
Q4 		$20K Hold
500
– – ﹤0.01% 337
2016
Q3 		$19K Hold
500
– – ﹤0.01% 328
2016
Q2 		$17K Hold
500
– – ﹤0.01% 357
2016
Q1 		$18K Hold
500
– – ﹤0.01% 354
2015
Q4 		$19K Buy
+500
New +$19.5K ﹤0.01% 397

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's HOLX Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Hologic (HOLX) in Q1 2019, closing a stake of 1,312 shares — an estimated $54K sold.

Dubuque Bank & Trust first reported a position in HOLX in Q4 2015 and held it in 7 quarters. The position peaked at $54K in Q4 2018. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining Hologic position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,312 Hologic shares in Q1 2019, an estimated $54K.
  • Dubuque Bank & Trust first reported a position in Hologic in Q4 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's Hologic position peaked at $54K in Q4 2018.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.