FTDI
HOLX

First Trust Direct Indexing’s Hologic HOLX Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-11,380
Closed -$927K – 403
2024
Q3 		$927K Buy
11,380
+2,683
+31% +$215K 0.05% 374
2024
Q2 		$646K Buy
8,697
+815
+10% +$61.1K 0.04% 431
2024
Q1 		$614K Buy
7,882
+253
+3% +$18.8K 0.05% 415
2023
Q4 		$545K Buy
7,629
+1,043
+16% +$72.6K 0.05% 423
2023
Q3 		$457K Sell
6,586
-1
-0% -$76 0.05% 419
2023
Q2 		$533K Sell
6,587
-223
-3% -$18.2K 0.06% 395
2023
Q1 		$550K Buy
6,810
+58
+0.9% +$4.67K 0.07% 373
2022
Q4 		$505K Buy
6,752
+260
+4% +$18.5K 0.07% 380
2022
Q3 		$419K Buy
6,492
+699
+12% +$48.4K 0.06% 387
2022
Q2 		$401K Buy
5,793
+1,958
+51% +$145K 0.06% 396
2022
Q1 		$295K Buy
3,835
+484
+14% +$34.8K 0.04% 510
2021
Q4 		$257K Sell
3,351
-10
-0.3% -$735 0.03% 538
2021
Q3 		$248K Buy
+3,361
New +$252K 0.04% 537
2021
Q1 		– Sell
-443
Closed -$32K – 652
2020
Q4 		$32K Buy
+443
New +$31.3K 0.01% 830

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's HOLX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Hologic (HOLX) in Q4 2024, closing a stake of 11,380 shares — an estimated $927K sold.

First Trust Direct Indexing first reported a position in HOLX in Q4 2020 and held it in 14 quarters. The position peaked at $927K in Q3 2024. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,380 Hologic shares in Q4 2024, an estimated $927K.
  • First Trust Direct Indexing first reported a position in Hologic in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Hologic position peaked at $927K in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.