PFGIA
HOLX

Patriot Financial Group Insurance Agency’s Hologic HOLX Stock Holding History

Patriot Financial Group Insurance Agency’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
-14,697
Closed -$1.1M – 474
2022
Q4 		$1.1M Sell
14,697
-72
-0.5% -$5.13K 0.15% 94
2022
Q3 		$953K Buy
14,769
+410
+3% +$28.4K 0.23% 105
2022
Q2 		$995K Sell
14,359
-58
-0.4% -$4.31K 0.2% 106
2022
Q1 		$1.11M Buy
14,417
+70
+0.5% +$5.03K 0.2% 116
2021
Q4 		$1.1M Buy
14,347
+406
+3% +$29.8K 0.18% 123
2021
Q3 		$1.03M Buy
13,941
+64
+0.5% +$4.8K 0.18% 126
2021
Q2 		$926K Buy
13,877
+1,035
+8% +$69.2K 0.17% 134
2021
Q1 		$955K Buy
12,842
+5
+0% +$380 0.22% 110
2020
Q4 		$935K Buy
12,837
+4,067
+46% +$287K 0.23% 98
2020
Q3 		$583K Sell
8,770
-1,200
-12% -$76K 0.19% 116
2020
Q2 		$568K Buy
9,970
+100
+1% +$4.91K 0.22% 105
2020
Q1 		$346K Sell
9,870
-1,785
-15% -$85K 0.16% 145
2019
Q4 		$609K Buy
11,655
+2,355
+25% +$117K 0.23% 90
2019
Q3 		$470K Buy
9,300
+1,000
+12% +$49.2K 0.21% 90
2019
Q2 		$400K Buy
8,300
+8,200
+8,200% +$379K 0.17% 103
2019
Q1 		$5K Buy
+100
New +$4.51K ﹤0.01% 848
2017
Q3 		– Sell
-22
Closed -$1K – 931
2017
Q2 		$1K Buy
+22
New +$971 ﹤0.01% 881

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 $1.88T AUM 44.46% 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

Patriot Financial Group Insurance Agency's HOLX Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of Hologic (HOLX) in Q1 2023, closing a stake of 14,697 shares — an estimated $1.1M sold.

Patriot Financial Group Insurance Agency first reported a position in HOLX in Q2 2017 and held it in 17 quarters. The position peaked at $1.11M in Q1 2022. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 14,697 Hologic shares in Q1 2023, an estimated $1.1M.
  • Patriot Financial Group Insurance Agency first reported a position in Hologic in Q2 2017 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's Hologic position peaked at $1.11M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.