EA
HOLX

Ellsworth Advisors’s Hologic HOLX Stock Holding History

Ellsworth Advisors’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
-47,248
Closed -$3.62M – 150
2021
Q4 		$3.62M Buy
47,248
+2,633
+6% +$194K 1.34% 31
2021
Q3 		$3.29M Buy
44,615
+1,460
+3% +$109K 1.5% 21
2021
Q2 		$2.88M Buy
+43,155
New +$2.89M 1.41% 21

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Ellsworth Advisors's HOLX Position: Q1 2022 in Review

Ellsworth Advisors sold out of Hologic (HOLX) in Q1 2022, closing a stake of 47,248 shares — an estimated $3.62M sold.

Ellsworth Advisors first reported a position in HOLX in Q2 2021 and held it in 3 quarters. The position peaked at $3.62M in Q4 2021. 699 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • Ellsworth Advisors reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 47,248 Hologic shares in Q1 2022, an estimated $3.62M.
  • Ellsworth Advisors first reported a position in Hologic in Q2 2021 and held it in 3 quarters.
  • Ellsworth Advisors's Hologic position peaked at $3.62M in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.