HBW
HOLX

Hazlett, Burt & Watson’s Hologic HOLX Stock Holding History

Hazlett, Burt & Watson’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
-300
Closed -$21K – 713
2023
Q4 		$21K Hold
300
– – 0.01% 413
2023
Q3 		$21K Hold
300
– – 0.02% 406
2023
Q2 		$24K Hold
300
– – 0.02% 390
2023
Q1 		$24K Hold
300
– – 0.02% 364
2022
Q4 		$22K Hold
300
– – 0.02% 373
2022
Q3 		$19K Hold
300
– – 0.02% 385
2022
Q2 		$21K Hold
300
– – 0.02% 374
2022
Q1 		$23K Buy
+300
New +$21.6K 0.02% 375

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

Hazlett, Burt & Watson's HOLX Position: Q1 2024 in Review

Hazlett, Burt & Watson sold out of Hologic (HOLX) in Q1 2024, closing a stake of 300 shares — an estimated $21K sold.

Hazlett, Burt & Watson first reported a position in HOLX in Q1 2022 and held it in 8 quarters. The position peaked at $24K in Q2 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Hazlett, Burt & Watson reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 300 Hologic shares in Q1 2024, an estimated $21K.
  • Hazlett, Burt & Watson first reported a position in Hologic in Q1 2022 and held it in 8 quarters.
  • Hazlett, Burt & Watson's Hologic position peaked at $24K in Q2 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.