HCA
HOLX

Horan Capital Advisors’s Hologic HOLX Stock Holding History

Horan Capital Advisors’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
2020
Q4 		– Sell
-680
Closed -$45K – 162
2020
Q3 		$45K Buy
+680
New +$43K 0.03% 183
2020
Q1 		– Sell
-680
Closed -$36K – 150
2019
Q4 		$36K Hold
680
– – 0.02% 161
2019
Q3 		$34K Buy
+680
New +$33.5K 0.02% 169
2019
Q2 		– Sell
-680
Closed -$33K – 144
2019
Q1 		$33K Buy
+680
New +$30.7K 0.02% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Horan Capital Advisors's HOLX Position: Q4 2020 in Review

Horan Capital Advisors sold out of Hologic (HOLX) in Q4 2020, closing a stake of 680 shares — an estimated $45K sold.

Horan Capital Advisors first reported a position in HOLX in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q3 2020. 629 funds tracked by Wall St. Rank hold HOLX as of Q4 2020.

  • Horan Capital Advisors reported no remaining Hologic position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 680 Hologic shares in Q4 2020, an estimated $45K.
  • Horan Capital Advisors first reported a position in Hologic in Q1 2019 and held it in 4 quarters.
  • Horan Capital Advisors's Hologic position peaked at $45K in Q3 2020.
  • 629 funds tracked by Wall St. Rank held Hologic as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.