GWS
HOLX

Glassman Wealth Services’s Hologic HOLX Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-277
Closed -$19.8K – 904
2023
Q4 		$19.8K Buy
277
+29
+12% +$2.02K ﹤0.01% 692
2023
Q3 		$17.2K Sell
248
-43
-15% -$3.25K ﹤0.01% 693
2023
Q2 		$23.6K Hold
291
– – ﹤0.01% 584
2023
Q1 		$23.5K Buy
291
+14
+5% +$1.13K ﹤0.01% 597
2022
Q4 		$20.7K Buy
277
+28
+11% +$1.99K ﹤0.01% 655
2022
Q3 		$16K Sell
249
-166
-40% -$11.5K ﹤0.01% 675
2022
Q2 		$29K Buy
415
+148
+55% +$11K 0.01% 520
2022
Q1 		$21K Sell
267
-17
-6% -$1.22K ﹤0.01% 632
2021
Q4 		$22K Buy
284
+87
+44% +$6.39K ﹤0.01% 587
2021
Q3 		$15K Buy
197
+32
+19% +$2.4K ﹤0.01% 655
2021
Q2 		$11K Sell
165
-21
-11% -$1.4K ﹤0.01% 730
2021
Q1 		$14K Sell
186
-481
-72% -$36.5K ﹤0.01% 628
2020
Q4 		$49K Buy
667
+10
+2% +$706 0.01% 342
2020
Q3 		$44K Buy
657
+582
+776% +$36.8K 0.01% 317
2020
Q2 		$4K Buy
75
+57
+317% +$2.8K ﹤0.01% 676
2020
Q1 		$1K Buy
18
+6
+50% +$286 ﹤0.01% 896
2019
Q4 		$1K Buy
12
+8
+200% +$398 ﹤0.01% 939
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1180
2019
Q2 		$0 Buy
+4
New +$185 ﹤0.01% 1197
2018
Q1 		– Sell
-3
Closed – – 808
2017
Q4 		$0 Hold
3
– – ﹤0.01% 717
2017
Q3 		$0 Hold
3
– – ﹤0.01% 580
2017
Q2 		$0 Hold
3
– – ﹤0.01% 595
2017
Q1 		$0 Buy
+3
New +$122 ﹤0.01% 627
2016
Q4 		– Sell
-11
Closed – – 661
2016
Q3 		$0 Buy
+11
New +$415 ﹤0.01% 526

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's HOLX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hologic (HOLX) in Q1 2024, closing a stake of 277 shares — an estimated $19.8K sold.

Glassman Wealth Services first reported a position in HOLX in Q3 2016 and held it in 24 quarters. The position peaked at $49K in Q4 2020. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 277 Hologic shares in Q1 2024, an estimated $19.8K.
  • Glassman Wealth Services first reported a position in Hologic in Q3 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Hologic position peaked at $49K in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.