FCH
HOLX

Freestone Capital Holdings’s Hologic HOLX Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-699
Closed -$50.9K – 693
2020
Q4 		$50.9K Buy
699
+193
+38% +$13.6K ﹤0.01% 562
2020
Q3 		$33.6K Buy
+506
New +$32K ﹤0.01% 553

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Freestone Capital Holdings's HOLX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Hologic (HOLX) in Q1 2021, closing a stake of 699 shares — an estimated $50.9K sold.

Freestone Capital Holdings first reported a position in HOLX in Q3 2020 and held it in 2 quarters. The position peaked at $50.9K in Q4 2020. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Hologic position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 699 Hologic shares in Q1 2021, an estimated $50.9K.
  • Freestone Capital Holdings first reported a position in Hologic in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Hologic position peaked at $50.9K in Q4 2020.
  • 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.