PWS
HOLX

Paragon Wealth Strategies’s Hologic HOLX Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-50
Closed -$3.74K – 122
2022
Q4 		$3.74K Hold
50
– – ﹤0.01% 167
2022
Q3 		$3K Buy
+50
New +$3.46K ﹤0.01% 143
2021
Q3 		– Sell
-78
Closed -$5K – 146
2021
Q2 		$5K Buy
+78
New +$5.21K ﹤0.01% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Paragon Wealth Strategies's HOLX Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Hologic (HOLX) in Q1 2023, closing a stake of 50 shares — an estimated $3.74K sold.

Paragon Wealth Strategies first reported a position in HOLX in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 50 Hologic shares in Q1 2023, an estimated $3.74K.
  • Paragon Wealth Strategies first reported a position in Hologic in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Hologic position peaked at $5K in Q2 2021.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.