KB Financial Partners’s Hologic HOLX Stock Holding History

KB Financial Partners’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	$88K	Sell	1,266 -86	-6%	-$6.5K	0.03%	204
2023 Q2	$109K	Hold	1,352	–	–	0.03%	199
2023 Q1	$109K	Sell	1,352 -57	-4%	-$4.59K	0.03%	200
2022 Q4	$105K	Hold	1,409	–	–	0.04%	208
2022 Q3	$91K	Hold	1,409	–	–	0.03%	205
2022 Q2	$98K	Buy	1,409 +1,379	+4,597%	+$102K	0.03%	211
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	558
2021 Q4	$2K	Buy	+30	New	+$2.21K	﹤0.01%	590
2021 Q3	–	Sell	-30	Closed	-$2K	–	336
2021 Q2	$2K	Sell	30 -823	-96%	-$55K	﹤0.01%	562
2021 Q1	$63K	Buy	+853	New	+$64.8K	0.03%	244

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KB Financial Partners's HOLX Position: Q3 2023 in Review

KB Financial Partners reduced its Hologic (HOLX) stake by 6.4% in Q3 2023, selling an estimated $6.5K and leaving 1,266 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #204.

KB Financial Partners first reported a position in HOLX in Q1 2021 and has held it in 10 quarters since. The position peaked at $109K in Q2 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

KB Financial Partners held 1,266 shares of Hologic worth $88K as of Q3 2023.
KB Financial Partners sold 86 Hologic shares in Q3 2023, an estimated $6.5K.
Hologic made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #204 holding.
KB Financial Partners first reported a position in Hologic in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Hologic position peaked at $109K in Q2 2023.
692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.