MOTCO’s Hologic HOLX Stock Holding History

MOTCO’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	-1	Closed	-$71	–	720
2023 Q4	$71	Hold	1	–	–	﹤0.01%	731
2023 Q3	$69	Hold	1	–	–	﹤0.01%	803
2023 Q2	$81	Buy	+1	New	+$82	﹤0.01%	1006
2021 Q1	–	Sell	-7	Closed	-$1K	–	671
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	740
2020 Q3	$0	Hold	7	–	–	﹤0.01%	727
2020 Q2	$0	Hold	7	–	–	﹤0.01%	697
2020 Q1	$0	Buy	+7	New	+$333	﹤0.01%	697
2019 Q3	–	Sell	-48	Closed	-$2K	–	615
2019 Q2	$2K	Buy	+48	New	+$2.22K	﹤0.01%	792
2018 Q1	–	Sell	-76	Closed	-$3K	–	564
2017 Q4	$3K	Buy	+76	New	+$3.03K	﹤0.01%	539
2015 Q2	–	Sell	-223	Closed	-$7K	–	582
2015 Q1	$7K	Hold	223	–	–	﹤0.01%	471
2014 Q4	$6K	Sell	223 -395	-64%	-$10.2K	﹤0.01%	532
2014 Q3	$15K	Hold	618	–	–	﹤0.01%	408
2014 Q2	$16K	Buy	+618	New	+$14.4K	﹤0.01%	394
2014 Q1	–	Sell	-800	Closed	-$18K	–	568
2013 Q4	$18K	Hold	800	–	–	﹤0.01%	373
2013 Q3	$17K	Hold	800	–	–	﹤0.01%	380
2013 Q2	$15K	Buy	+800	New	+$16.7K	﹤0.01%	413

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MOTCO's HOLX Position: Q1 2024 in Review

MOTCO sold out of Hologic (HOLX) in Q1 2024, closing a stake of 1 share — an estimated $71 sold.

MOTCO first reported a position in HOLX in Q2 2013 and held it in 16 quarters. The position peaked at $18K in Q4 2013. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

MOTCO reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 Hologic share in Q1 2024, an estimated $71.
MOTCO first reported a position in Hologic in Q2 2013 and held it in 16 quarters.
MOTCO's Hologic position peaked at $18K in Q4 2013.
706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.