EWA
HOLX

Exencial Wealth Advisors’s Hologic HOLX Stock Holding History

Exencial Wealth 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
2023
Q2 		– Sell
-5,526
Closed -$446K – 438
2023
Q1 		$446K Sell
5,526
-1,291
-19% -$104K 0.02% 299
2022
Q4 		$510K Buy
6,817
+1,087
+19% +$77.4K 0.03% 285
2022
Q3 		$370K Buy
5,730
+184
+3% +$12.7K 0.02% 321
2022
Q2 		$384K Buy
5,546
+1,688
+44% +$125K 0.02% 307
2022
Q1 		$296K Buy
+3,858
New +$277K 0.01% 364

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

Exencial Wealth Advisors's HOLX Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Hologic (HOLX) in Q2 2023, closing a stake of 5,526 shares — an estimated $446K sold.

Exencial Wealth Advisors first reported a position in HOLX in Q1 2022 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Exencial Wealth Advisors reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,526 Hologic shares in Q2 2023, an estimated $446K.
  • Exencial Wealth Advisors first reported a position in Hologic in Q1 2022 and held it in 5 quarters.
  • Exencial Wealth Advisors's Hologic position peaked at $510K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.