HS
HOLX

Horan Securities’s Hologic HOLX Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-100
Closed -$8.1K – 332
2023
Q2 		$8.1K Hold
100
– – ﹤0.01% 425
2023
Q1 		$8.07K Hold
100
– – ﹤0.01% 415
2022
Q4 		$7.48K Hold
100
– – ﹤0.01% 405
2022
Q3 		$6K Hold
100
– – ﹤0.01% 389
2022
Q2 		$7K Hold
100
– – ﹤0.01% 377
2022
Q1 		$8K Hold
100
– – ﹤0.01% 336
2021
Q4 		$8K Buy
+100
New +$7.35K ﹤0.01% 342

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horan Securities's HOLX Position: Q3 2023 in Review

Horan Securities sold out of Hologic (HOLX) in Q3 2023, closing a stake of 100 shares — an estimated $8.1K sold.

Horan Securities first reported a position in HOLX in Q4 2021 and held it in 7 quarters. The position peaked at $8.1K in Q2 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Horan Securities reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 100 Hologic shares in Q3 2023, an estimated $8.1K.
  • Horan Securities first reported a position in Hologic in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Hologic position peaked at $8.1K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.