HFS
HOLX

Heritage Financial Services’s Hologic HOLX Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-400
Closed -$27K – 235
2022
Q2 		$27K Buy
+400
New +$29.7K 0.02% 211

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heritage Financial Services's HOLX Position: Q3 2022 in Review

Heritage Financial Services sold out of Hologic (HOLX) in Q3 2022, closing a stake of 400 shares — an estimated $27K sold.

Heritage Financial Services first reported a position in HOLX in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Heritage Financial Services reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 400 Hologic shares in Q3 2022, an estimated $27K.
  • Heritage Financial Services first reported a position in Hologic in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Hologic position peaked at $27K in Q2 2022.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.