LTFS
HOLX

Ladenburg Thalmann Financial Services’s Hologic HOLX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$422K Sell
8,075
-350
-4% -$17.4K ﹤0.01% 1953
2019
Q3 		$424K Sell
8,425
-195
-2% -$9.6K ﹤0.01% 1888
2019
Q2 		$414K Buy
8,620
+1,305
+18% +$60.3K ﹤0.01% 1896
2019
Q1 		$354K Buy
7,315
+461
+7% +$20.8K ﹤0.01% 1959
2018
Q4 		$281K Buy
6,854
+902
+15% +$37K ﹤0.01% 1963
2018
Q3 		$244K Sell
5,952
-234
-4% -$9.46K ﹤0.01% 2154
2018
Q2 		$231K Hold
6,186
– – ﹤0.01% 2125
2018
Q1 		$231K Buy
6,186
+420
+7% +$17K ﹤0.01% 2125
2017
Q4 		$247K Sell
5,766
-6,721
-54% -$268K ﹤0.01% 2057
2017
Q3 		$458K Buy
12,487
+4,984
+66% +$201K 0.01% 1530
2017
Q2 		$341K Sell
7,503
-526
-7% -$23.2K ﹤0.01% 1654
2017
Q1 		$342K Sell
8,029
-1,300
-14% -$53K ﹤0.01% 1553
2016
Q4 		$374K Sell
9,329
-256
-3% -$9.88K 0.01% 1425
2016
Q3 		$373K Buy
9,585
+815
+9% +$30.8K 0.01% 1354
2016
Q2 		$303K Sell
8,770
-232
-3% -$8.03K ﹤0.01% 1403
2016
Q1 		$310K Sell
9,002
-822
-8% -$28.7K 0.01% 1316
2015
Q4 		$380K Buy
9,824
+954
+11% +$37.1K 0.01% 1175
2015
Q3 		$347K Buy
8,870
+1,537
+21% +$61K 0.01% 1160
2015
Q2 		$279K Sell
7,333
-33
-0.4% -$1.16K 0.01% 1376
2015
Q1 		$244K Sell
7,366
-476
-6% -$14.6K ﹤0.01% 1442
2014
Q4 		$212K Buy
7,842
+6,185
+373% +$160K ﹤0.01% 1388
2014
Q3 		$40K Sell
1,657
-247
-13% -$6.24K ﹤0.01% 2184
2014
Q2 		$48K Buy
1,904
+661
+53% +$15.4K ﹤0.01% 2081
2014
Q1 		$27K Sell
1,243
-141
-10% -$3.04K ﹤0.01% 2365
2013
Q4 		$31K Sell
1,384
-686
-33% -$15.1K ﹤0.01% 2246
2013
Q3 		$43K Buy
2,070
+174
+9% +$3.7K ﹤0.01% 1916
2013
Q2 		$37K Buy
+1,896
New +$39.6K ﹤0.01% 1922

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HOLX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hologic (HOLX) stake by 4.2% in Q4 2019, selling an estimated $17.4K and leaving 8,075 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Ladenburg Thalmann Financial Services first reported a position in HOLX in Q2 2013 and has held it in 27 quarters since. The position peaked at $458K in Q3 2017. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,075 shares of Hologic worth $422K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 350 Hologic shares in Q4 2019, an estimated $17.4K.
  • Hologic made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1953 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hologic in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hologic position peaked at $458K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.