EI
HOLX

Ellevest Inc’s Hologic HOLX Stock Holding History

Ellevest Inc’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
-1,483
Closed -$120K – 909
2023
Q1 		$120K Buy
1,483
+86
+6% +$6.92K 0.01% 414
2022
Q4 		$105K Buy
1,397
+119
+9% +$8.47K 0.01% 423
2022
Q3 		$82K Buy
1,278
+533
+72% +$36.9K 0.01% 459
2022
Q2 		$52K Buy
745
+30
+4% +$2.23K ﹤0.01% 557
2022
Q1 		$55K Buy
715
+39
+6% +$2.81K ﹤0.01% 508
2021
Q4 		$52K Sell
676
-39
-5% -$2.87K ﹤0.01% 503
2021
Q3 		$53K Buy
715
+13
+2% +$975 0.01% 472
2021
Q2 		$47K Sell
702
-590
-46% -$39.4K ﹤0.01% 487
2021
Q1 		$96K Buy
1,292
+27
+2% +$2.05K 0.01% 346
2020
Q4 		$92K Sell
1,265
-176
-12% -$12.4K 0.01% 326
2020
Q3 		$96K Buy
1,441
+696
+93% +$44.1K 0.02% 271
2020
Q2 		$42K Sell
745
-181
-20% -$8.88K 0.01% 381
2020
Q1 		$33K Buy
926
+231
+33% +$11K 0.01% 322
2019
Q4 		$36K Buy
+695
New +$34.6K 0.01% 269

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

Ellevest Inc's HOLX Position: Q2 2023 in Review

Ellevest Inc sold out of Hologic (HOLX) in Q2 2023, closing a stake of 1,483 shares — an estimated $120K sold.

Ellevest Inc first reported a position in HOLX in Q4 2019 and held it in 14 quarters. The position peaked at $120K in Q1 2023. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Ellevest Inc reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,483 Hologic shares in Q2 2023, an estimated $120K.
  • Ellevest Inc first reported a position in Hologic in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Hologic position peaked at $120K in Q1 2023.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.