PWG
HOLX

Portside Wealth Group’s Hologic HOLX Stock Holding History

Portside Wealth 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
2024
Q4 		– Sell
-4,258
Closed -$347K – 430
2024
Q3 		$347K Buy
4,258
+93
+2% +$7.44K 0.06% 280
2024
Q2 		$309K Sell
4,165
-194
-4% -$14.5K 0.06% 271
2024
Q1 		$340K Sell
4,359
-19
-0.4% -$1.41K 0.06% 255
2023
Q4 		$313K Buy
4,378
+16
+0.4% +$1.11K 0.06% 260
2023
Q3 		$302K Sell
4,362
-163
-4% -$12.3K 0.06% 247
2023
Q2 		$366K Buy
+4,525
New +$370K 0.07% 232

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 $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portside Wealth Group's HOLX Position: Q4 2024 in Review

Portside Wealth Group sold out of Hologic (HOLX) in Q4 2024, closing a stake of 4,258 shares — an estimated $347K sold.

Portside Wealth Group first reported a position in HOLX in Q2 2023 and held it in 6 quarters. The position peaked at $366K in Q2 2023. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Portside Wealth Group reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 4,258 Hologic shares in Q4 2024, an estimated $347K.
  • Portside Wealth Group first reported a position in Hologic in Q2 2023 and held it in 6 quarters.
  • Portside Wealth Group's Hologic position peaked at $366K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.