GLR
HOLX

Great Lakes Retirement’s Hologic HOLX Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-413
Closed -$30.7K – 390
2024
Q2 		$30.7K Buy
+413
New +$31K ﹤0.01% 359
2024
Q1 		– Sell
-11,859
Closed -$847K – 223
2023
Q4 		$847K Buy
11,859
+186
+2% +$13K 0.14% 138
2023
Q3 		$810K Buy
11,673
+560
+5% +$42.3K 0.15% 137
2023
Q2 		$900K Sell
11,113
-93
-0.8% -$7.6K 0.16% 127
2023
Q1 		$904K Buy
+11,206
New +$902K 0.17% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Lakes Retirement's HOLX Position: Q3 2024 in Review

Great Lakes Retirement sold out of Hologic (HOLX) in Q3 2024, closing a stake of 413 shares — an estimated $30.7K sold.

Great Lakes Retirement first reported a position in HOLX in Q1 2023 and held it in 5 quarters. The position peaked at $904K in Q1 2023. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Great Lakes Retirement reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 413 Hologic shares in Q3 2024, an estimated $30.7K.
  • Great Lakes Retirement first reported a position in Hologic in Q1 2023 and held it in 5 quarters.
  • Great Lakes Retirement's Hologic position peaked at $904K in Q1 2023.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.