LBG
HOLX

Lloyds Banking Group’s Hologic HOLX Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$87K Buy
2,125
+691
+48% +$28.3K 1.22% 13
2018
Q3 		$58K Sell
1,434
-1,713
-54% -$69.2K 0.71% 39
2018
Q2 		$125K Buy
+3,147
New +$121K 1.03% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyds Banking Group's HOLX Position: Q4 2018 in Review

Lloyds Banking Group increased its Hologic (HOLX) stake by 48% in Q4 2018, buying an estimated $28.3K and bringing the position to 2,125 shares worth $87K. The position accounts for 1.22% of the portfolio, ranked #13.

Lloyds Banking Group first reported a position in HOLX in Q2 2018 and has held it in 3 quarters since. The position peaked at $125K in Q2 2018. 468 funds tracked by Wall St. Rank hold HOLX as of Q4 2018.

  • Lloyds Banking Group held 2,125 shares of Hologic worth $87K as of Q4 2018.
  • Lloyds Banking Group bought 691 Hologic shares in Q4 2018, an estimated $28.3K.
  • Hologic made up 1.22% of Lloyds Banking Group's portfolio in Q4 2018, its #13 holding.
  • Lloyds Banking Group first reported a position in Hologic in Q2 2018 and has held it in 3 quarters since.
  • Lloyds Banking Group's Hologic position peaked at $125K in Q2 2018.
  • 468 funds tracked by Wall St. Rank held Hologic as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.