JIC
HOLX

Johnson Investment Counsel’s Hologic HOLX Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-5,315
Closed -$429K – 677
2023
Q1 		$429K Hold
5,315
– – 0.01% 490
2022
Q4 		$398K Sell
5,315
-700
-12% -$49.8K 0.01% 501
2022
Q3 		$388K Sell
6,015
-123
-2% -$8.52K 0.01% 481
2022
Q2 		$425K Sell
6,138
-95
-2% -$7.05K 0.01% 479
2022
Q1 		$479K Buy
6,233
+2,988
+92% +$215K 0.01% 477
2021
Q4 		$248K Hold
3,245
– – ﹤0.01% 595
2021
Q3 		$240K Buy
3,245
+150
+5% +$11.2K ﹤0.01% 585
2021
Q2 		$206K Sell
3,095
-55
-2% -$3.68K ﹤0.01% 608
2021
Q1 		$234K Buy
3,150
+217
+7% +$16.5K ﹤0.01% 557
2020
Q4 		$214K Buy
+2,933
New +$207K ﹤0.01% 562

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
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 $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Investment Counsel's HOLX Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Hologic (HOLX) in Q2 2023, closing a stake of 5,315 shares — an estimated $429K sold.

Johnson Investment Counsel first reported a position in HOLX in Q4 2020 and held it in 10 quarters. The position peaked at $479K in Q1 2022. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Johnson Investment Counsel reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,315 Hologic shares in Q2 2023, an estimated $429K.
  • Johnson Investment Counsel first reported a position in Hologic in Q4 2020 and held it in 10 quarters.
  • Johnson Investment Counsel's Hologic position peaked at $479K in Q1 2022.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.