GHA
HOLX

GW Henssler & Associates’s Hologic HOLX Stock Holding History

GW Henssler & Associates’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 		– Sell
-7,058
Closed -$542K – 237
2022
Q1 		$542K Buy
7,058
+100
+1% +$7.19K 0.03% 113
2021
Q4 		$533K Buy
+6,958
New +$511K 0.03% 127
2021
Q3 		– Sell
-6,998
Closed -$467K – 158
2021
Q2 		$467K Buy
+6,998
New +$468K 0.03% 140

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GW Henssler & Associates's HOLX Position: Q2 2022 in Review

GW Henssler & Associates sold out of Hologic (HOLX) in Q2 2022, closing a stake of 7,058 shares — an estimated $542K sold.

GW Henssler & Associates first reported a position in HOLX in Q2 2021 and held it in 3 quarters. The position peaked at $542K in Q1 2022. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • GW Henssler & Associates reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 7,058 Hologic shares in Q2 2022, an estimated $542K.
  • GW Henssler & Associates first reported a position in Hologic in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Hologic position peaked at $542K in Q1 2022.
  • 695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.