HW
HOLX

Hancock Whitney’s Hologic HOLX Stock Holding History

Hancock Whitney’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
2023
Q3 		– Sell
-2,513
Closed -$203K – 630
2023
Q2 		$203K Sell
2,513
-127
-5% -$10.4K 0.01% 601
2023
Q1 		$213K Sell
2,640
-252
-9% -$20.3K 0.01% 609
2022
Q4 		$216K Buy
+2,892
New +$206K 0.01% 591
2022
Q2 		– Sell
-2,866
Closed -$220K – 649
2022
Q1 		$220K Buy
+2,866
New +$206K 0.01% 650
2021
Q3 		– Sell
-8,406
Closed -$561K – 729
2021
Q2 		$561K Sell
8,406
-5,925
-41% -$396K 0.02% 529
2021
Q1 		$1.07M Buy
14,331
+5,805
+68% +$441K 0.04% 395
2020
Q4 		$621K Buy
+8,526
New +$602K 0.02% 478
2020
Q2 		– Sell
-10,904
Closed -$383K – 823
2020
Q1 		$383K Sell
10,904
-147
-1% -$7K 0.02% 567
2019
Q4 		$577K Buy
+11,051
New +$550K 0.02% 540
2017
Q4 		– Sell
-25,521
Closed -$936K – 597
2017
Q3 		$936K Sell
25,521
-1,858
-7% -$75K 0.04% 358
2017
Q2 		$1.24M Buy
27,379
+726
+3% +$32K 0.05% 283
2017
Q1 		$1.13M Buy
26,653
+1,132
+4% +$46.2K 0.05% 288
2016
Q4 		$1.02M Buy
25,521
+4,000
+19% +$154K 0.04% 346
2016
Q3 		$836K Buy
+21,521
New +$812K 0.03% 389
2016
Q2 		– Sell
-46,261
Closed -$1.6K – 590
2016
Q1 		$1.6K Buy
46,261
+977
+2% +$34.1K 0.07% 264
2015
Q4 		$1.75M Buy
45,284
+2,562
+6% +$99.7K 0.07% 266
2015
Q3 		$1.67M Buy
42,722
+1,132
+3% +$44.9K 0.07% 262
2015
Q2 		$1.37M Hold
41,590
– – 0.05% 253
2015
Q1 		$1.37M Buy
+41,590
New +$1.28M 0.05% 253
2014
Q4 		– Sell
-21,541
Closed -$524K – 524
2014
Q3 		$524K Buy
+21,541
New +$544K 0.02% 367

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hancock Whitney's HOLX Position: Q3 2023 in Review

Hancock Whitney sold out of Hologic (HOLX) in Q3 2023, closing a stake of 2,513 shares — an estimated $203K sold.

Hancock Whitney first reported a position in HOLX in Q3 2014 and held it in 20 quarters. The position peaked at $1.75M in Q4 2015. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Hancock Whitney reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Hancock Whitney sold 2,513 Hologic shares in Q3 2023, an estimated $203K.
  • Hancock Whitney first reported a position in Hologic in Q3 2014 and held it in 20 quarters.
  • Hancock Whitney's Hologic position peaked at $1.75M in Q4 2015.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.