Fieldpoint Private Securities’s Hologic HOLX Stock Holding History

Fieldpoint Private Securities’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 Q2	$15K	Sell	219 -115	-34%	-$8.54K	﹤0.01%	656
2022 Q1	$26K	Buy	334 +127	+61%	+$9.13K	0.01%	773
2021 Q4	$16K	Sell	207 -1,150	-85%	-$84.5K	﹤0.01%	939
2021 Q3	$100K	Hold	1,357	–	–	0.02%	414
2021 Q2	$104K	Sell	1,357 -5,394	-80%	-$361K	0.02%	409
2021 Q1	$502K	Buy	6,751 +1,316	+24%	+$99.9K	0.12%	193
2020 Q4	$396K	Buy	5,435 +114	+2%	+$8.05K	0.09%	215
2020 Q3	$354K	Buy	5,321 +1,427	+37%	+$90.3K	0.1%	199
2020 Q2	$222K	Buy	+3,894	New	+$191K	0.07%	226

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's HOLX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hologic (HOLX) stake by 34% in Q2 2022, selling an estimated $8.54K and leaving 219 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Fieldpoint Private Securities first reported a position in HOLX in Q2 2020 and has held it in 9 quarters since. The position peaked at $502K in Q1 2021. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Fieldpoint Private Securities held 219 shares of Hologic worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 115 Hologic shares in Q2 2022, an estimated $8.54K.
Hologic made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #656 holding.
Fieldpoint Private Securities first reported a position in Hologic in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Hologic position peaked at $502K in Q1 2021.
695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.