LGA
HOLX

Lebenthal Global Advisors’s Hologic HOLX Stock Holding History

Lebenthal Global Advisors’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
2024
Q1 		– Sell
-8,648
Closed -$618K – 191
2023
Q4 		$618K Buy
+8,648
New +$602K 0.14% 92
2021
Q1 		– Sell
-185
Closed -$13K – 312
2020
Q4 		$13K Buy
+185
New +$13.1K 0.01% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Global Advisors's HOLX Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of Hologic (HOLX) in Q1 2024, closing a stake of 8,648 shares — an estimated $618K sold.

Lebenthal Global Advisors first reported a position in HOLX in Q4 2020 and held it in 2 quarters. The position peaked at $618K in Q4 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Lebenthal Global Advisors reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 8,648 Hologic shares in Q1 2024, an estimated $618K.
  • Lebenthal Global Advisors first reported a position in Hologic in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's Hologic position peaked at $618K in Q4 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.