HIM
HOLX

Hotaling Investment Management’s Hologic HOLX Stock Holding History

Hotaling Investment 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
Q4 		$1.75M Buy
23,408
+250
+1% +$17.8K 0.79% 37
2022
Q3 		$1.49M Buy
23,158
+10,972
+90% +$760K 0.72% 47
2022
Q2 		$844K Buy
+12,186
New +$905K 0.37% 77

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotaling Investment Management's HOLX Position: Q4 2022 in Review

Hotaling Investment Management increased its Hologic (HOLX) stake by 1.1% in Q4 2022, buying an estimated $17.8K and bringing the position to 23,408 shares worth $1.75M. The position accounts for 0.79% of the portfolio, ranked #37.

Hotaling Investment Management first reported a position in HOLX in Q2 2022 and has held it in 3 quarters since. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • Hotaling Investment Management held 23,408 shares of Hologic worth $1.75M as of Q4 2022.
  • Hotaling Investment Management bought 250 Hologic shares in Q4 2022, an estimated $17.8K.
  • Hologic made up 0.79% of Hotaling Investment Management's portfolio in Q4 2022, its #37 holding.
  • Hotaling Investment Management first reported a position in Hologic in Q2 2022 and has held it in 3 quarters since.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.