OWA
HOLX

One Wealth Advisors’s Hologic HOLX Stock Holding History

One Wealth 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
2022
Q2 		– Sell
-2,600
Closed -$200K – 196
2022
Q1 		$200K Buy
+2,600
New +$187K 0.05% 194
2021
Q4 		– Sell
-3,964
Closed -$293K – 208
2021
Q3 		$293K Buy
+3,964
New +$297K 0.09% 154
2021
Q2 		– Sell
-2,830
Closed -$210K – 178
2021
Q1 		$210K Buy
+2,830
New +$215K 0.08% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

One Wealth Advisors's HOLX Position: Q2 2022 in Review

One Wealth Advisors sold out of Hologic (HOLX) in Q2 2022, closing a stake of 2,600 shares — an estimated $200K sold.

One Wealth Advisors first reported a position in HOLX in Q1 2021 and held it in 3 quarters. The position peaked at $293K in Q3 2021. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • One Wealth Advisors reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • One Wealth Advisors sold 2,600 Hologic shares in Q2 2022, an estimated $200K.
  • One Wealth Advisors first reported a position in Hologic in Q1 2021 and held it in 3 quarters.
  • One Wealth Advisors's Hologic position peaked at $293K in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.