HWM
HOLX

Hohimer Wealth Management’s Hologic HOLX Stock Holding History

Hohimer Wealth Management’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
-12,453
Closed -$863K – 192
2022
Q2 		$863K Sell
12,453
-5,543
-31% -$411K 0.25% 108
2022
Q1 		$1.38M Sell
17,996
-138
-0.8% -$9.92K 0.27% 105
2021
Q4 		$1.39M Buy
18,134
+408
+2% +$30K 0.29% 105
2021
Q3 		$1.31M Buy
17,726
+225
+1% +$16.9K 0.27% 107
2021
Q2 		$1.17M Buy
17,501
+5,087
+41% +$340K 0.24% 114
2021
Q1 		$923K Buy
12,414
+904
+8% +$68.6K 0.22% 113
2020
Q4 		$838K Buy
11,510
+76
+0.7% +$5.37K 0.22% 120
2020
Q3 		$766K Buy
11,434
+375
+3% +$23.7K 0.22% 117
2020
Q2 		$630K Buy
11,059
+1,152
+12% +$56.5K 0.22% 131
2020
Q1 		$490K Sell
9,907
-7,121
-42% -$339K 0.21% 137
2019
Q4 		$889K Buy
+17,028
New +$848K 0.31% 129

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

Hohimer Wealth Management's HOLX Position: Q3 2022 in Review

Hohimer Wealth Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 12,453 shares — an estimated $863K sold.

Hohimer Wealth Management first reported a position in HOLX in Q4 2019 and held it in 11 quarters. The position peaked at $1.39M in Q4 2021. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Hohimer Wealth Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Hohimer Wealth Management sold 12,453 Hologic shares in Q3 2022, an estimated $863K.
  • Hohimer Wealth Management first reported a position in Hologic in Q4 2019 and held it in 11 quarters.
  • Hohimer Wealth Management's Hologic position peaked at $1.39M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.