LNC
HOLX

Lincoln National Corp’s Hologic HOLX Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-5,192
Closed -$405K – 495
2024
Q1 		$405K Buy
5,192
+517
+11% +$38.5K 0.01% 836
2023
Q4 		$334K Buy
4,675
+178
+4% +$12.4K 0.01% 832
2023
Q3 		$312K Buy
4,497
+81
+2% +$6.12K 0.01% 770
2023
Q2 		$358K Buy
4,416
+190
+4% +$15.5K 0.01% 732
2023
Q1 		$341K Sell
4,226
-23
-0.5% -$1.85K 0.01% 726
2022
Q4 		$318K Buy
4,249
+12
+0.3% +$855 0.01% 686
2022
Q3 		$274K Sell
4,237
-5
-0.1% -$346 0.01% 690
2022
Q2 		$294K Buy
4,242
+1,567
+59% +$116K 0.01% 660
2022
Q1 		$206K Buy
2,675
+44
+2% +$3.16K ﹤0.01% 858
2021
Q4 		$201K Buy
+2,631
New +$193K ﹤0.01% 849
2021
Q3 		– Sell
-3,009
Closed -$201K – 879
2021
Q2 		$201K Buy
3,009
+310
+11% +$20.7K ﹤0.01% 814
2021
Q1 		$201K Buy
+2,699
New +$205K 0.01% 761

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $178B AUM 37.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln National Corp's HOLX Position: Q2 2024 in Review

Lincoln National Corp sold out of Hologic (HOLX) in Q2 2024, closing a stake of 5,192 shares — an estimated $405K sold.

Lincoln National Corp first reported a position in HOLX in Q1 2021 and held it in 12 quarters. The position peaked at $405K in Q1 2024. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Lincoln National Corp reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,192 Hologic shares in Q2 2024, an estimated $405K.
  • Lincoln National Corp first reported a position in Hologic in Q1 2021 and held it in 12 quarters.
  • Lincoln National Corp's Hologic position peaked at $405K in Q1 2024.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.