NCTC
HOLX

New Covenant Trust Company’s Hologic HOLX Stock Holding History

New Covenant Trust Company’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
-200
Closed -$15.6K – 231
2024
Q1 		$15.6K Buy
+200
New +$14.9K 0.02% 288

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

New Covenant Trust Company's HOLX Position: Q2 2024 in Review

New Covenant Trust Company sold out of Hologic (HOLX) in Q2 2024, closing a stake of 200 shares — an estimated $15.6K sold.

New Covenant Trust Company first reported a position in HOLX in Q1 2024 and held it in 1 quarter. The position peaked at $15.6K in Q1 2024. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • New Covenant Trust Company reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 200 Hologic shares in Q2 2024, an estimated $15.6K.
  • New Covenant Trust Company first reported a position in Hologic in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Hologic position peaked at $15.6K in Q1 2024.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.