HB
HOLX

Homrich & Berg’s Hologic HOLX Stock Holding History

Homrich & Berg’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
2021
Q3 		$259K Hold
3,504
– – 0.01% 386
2021
Q2 		$234K Buy
3,504
+722
+26% +$48.3K 0.01% 422
2021
Q1 		$207K Buy
+2,782
New +$211K 0.01% 398
2020
Q4 		– Sell
-3,052
Closed -$203K – 401
2020
Q3 		$203K Buy
+3,052
New +$193K 0.01% 320
2018
Q3 		– Sell
-5,130
Closed -$204K – 329
2018
Q2 		$204K Buy
+5,130
New +$197K 0.01% 308
2018
Q1 		– Sell
-5,130
Closed -$219K – 344
2017
Q4 		$219K Buy
+5,130
New +$205K 0.02% 308

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's HOLX Position: Q3 2021 in Review

Homrich & Berg held its Hologic (HOLX) position steady in Q3 2021 at 3,504 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #386.

Homrich & Berg first reported a position in HOLX in Q4 2017 and has held it in 6 quarters since. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Homrich & Berg held 3,504 shares of Hologic worth $259K as of Q3 2021.
  • Homrich & Berg left its Hologic share count unchanged in Q3 2021.
  • Hologic made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #386 holding.
  • Homrich & Berg first reported a position in Hologic in Q4 2017 and has held it in 6 quarters since.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.