Prio Wealth Limited Partnership’s Hologic HOLX Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$726K	Sell	8,911 -10	-0.1%	-$800	0.02%	169
2024 Q2	$662K	Sell	8,921 -30	-0.3%	-$2.25K	0.02%	175
2024 Q1	$698K	Sell	8,951 -20	-0.2%	-$1.49K	0.02%	175
2023 Q4	$641K	Hold	8,971	–	–	0.02%	175
2023 Q3	$623K	Sell	8,971 -50	-0.6%	-$3.78K	0.02%	163
2023 Q2	$730K	Sell	9,021 -209	-2%	-$17.1K	0.03%	162
2023 Q1	$745K	Sell	9,230 -50	-0.5%	-$4.03K	0.03%	155
2022 Q4	$694K	Hold	9,280	–	–	0.03%	165
2022 Q3	$599K	Buy	9,280 +289	+3%	+$20K	0.03%	169
2022 Q2	$623K	Hold	8,991	–	–	0.02%	166
2022 Q1	$691K	Hold	8,991	–	–	0.02%	166
2021 Q4	$688K	Hold	8,991	–	–	0.02%	171
2021 Q3	$664K	Hold	8,991	–	–	0.02%	169
2021 Q2	$600K	Hold	8,991	–	–	0.02%	174
2021 Q1	$669K	Buy	8,991 +900	+11%	+$68.3K	0.02%	164
2020 Q4	$589K	Sell	8,091 -900	-10%	-$63.5K	0.02%	170
2020 Q3	$598K	Hold	8,991	–	–	0.02%	161
2020 Q2	$512K	Hold	8,991	–	–	0.02%	168
2020 Q1	$316K	Hold	8,991	–	–	0.02%	188
2019 Q4	$469K	Sell	8,991 -500	-5%	-$24.9K	0.02%	181
2019 Q3	$479K	Hold	9,491	–	–	0.02%	179
2019 Q2	$455K	Hold	9,491	–	–	0.02%	178
2019 Q1	$459K	Sell	9,491 -400	-4%	-$18K	0.02%	177
2018 Q4	$406K	Hold	9,891	–	–	0.02%	167
2018 Q3	$405K	Hold	9,891	–	–	0.02%	185
2018 Q2	$393K	Hold	9,891	–	–	0.02%	181
2018 Q1	$369K	Sell	9,891 -3,000	-23%	-$121K	0.02%	184
2017 Q4	$551K	Hold	12,891	–	–	0.03%	168
2017 Q3	$472K	Hold	12,891	–	–	0.02%	174
2017 Q2	$584K	Hold	12,891	–	–	0.03%	161
2017 Q1	$548K	Hold	12,891	–	–	0.03%	168
2016 Q4	$517K	Sell	12,891 -780	-6%	-$30.1K	0.03%	173
2016 Q3	$530K	Hold	13,671	–	–	0.03%	172
2016 Q2	$473K	Hold	13,671	–	–	0.03%	173
2016 Q1	$471K	Hold	13,671	–	–	0.03%	175
2015 Q4	$528K	Hold	13,671	–	–	0.03%	171
2015 Q3	$534K	Buy	13,671 +500	+4%	+$19.8K	0.03%	171
2015 Q2	$501K	Hold	13,171	–	–	0.03%	178
2015 Q1	$434K	Hold	13,171	–	–	0.02%	189
2014 Q4	$352K	Hold	13,171	–	–	0.02%	203
2014 Q3	$320K	Sell	13,171 -469	-3%	-$11.8K	0.02%	205
2014 Q2	$345K	Hold	13,640	–	–	0.02%	203
2014 Q1	$293K	Sell	13,640 -188	-1%	-$4.06K	0.01%	213
2013 Q4	$309K	Hold	13,828	–	–	0.02%	211
2013 Q3	$285K	Hold	13,828	–	–	0.02%	218
2013 Q2	$266K	Buy	+13,828	New	+$289K	0.02%	216

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prio Wealth Limited Partnership's HOLX Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Hologic (HOLX) stake by 0.11% in Q3 2024, selling an estimated $800 and leaving 8,911 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #169.

Prio Wealth Limited Partnership first reported a position in HOLX in Q2 2013 and has held it in 46 quarters since. The position peaked at $745K in Q1 2023. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

Prio Wealth Limited Partnership held 8,911 shares of Hologic worth $726K as of Q3 2024.
Prio Wealth Limited Partnership sold 10 Hologic shares in Q3 2024, an estimated $800.
Hologic made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #169 holding.
Prio Wealth Limited Partnership first reported a position in Hologic in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Hologic position peaked at $745K in Q1 2023.
726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.