PG
HOLX

Pendal Group’s Hologic HOLX Stock Holding History

Pendal Group’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
-13,059
Closed -$1M – 481
2022
Q1 		$1M Buy
13,059
+2,434
+23% +$175K 0.01% 338
2021
Q4 		$813K Sell
10,625
-7,003
-40% -$515K 0.01% 364
2021
Q3 		$1.3M Buy
17,628
+4,691
+36% +$352K 0.01% 291
2021
Q2 		$863K Buy
12,937
+9,725
+303% +$650K 0.01% 350
2021
Q1 		$239K Sell
3,212
-1,339
-29% -$102K ﹤0.01% 515
2020
Q4 		$331K Sell
4,551
-154
-3% -$10.9K ﹤0.01% 417
2020
Q3 		$313K Sell
4,705
-14,209
-75% -$899K ﹤0.01% 360
2020
Q2 		$1.08M Buy
18,914
+393
+2% +$19.3K 0.01% 233
2020
Q1 		$650K Buy
+18,521
New +$882K 0.01% 248

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 $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pendal Group's HOLX Position: Q2 2022 in Review

Pendal Group sold out of Hologic (HOLX) in Q2 2022, closing a stake of 13,059 shares — an estimated $1M sold.

Pendal Group first reported a position in HOLX in Q1 2020 and held it in 9 quarters. The position peaked at $1.3M in Q3 2021. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • Pendal Group reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 13,059 Hologic shares in Q2 2022, an estimated $1M.
  • Pendal Group first reported a position in Hologic in Q1 2020 and held it in 9 quarters.
  • Pendal Group's Hologic position peaked at $1.3M in Q3 2021.
  • 695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.