RCA
HOLX

Ranch Capital Advisors’s Hologic HOLX Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-900
Closed -$66K – 330
2021
Q3 		$66K Sell
900
-100
-10% -$7.5K 0.04% 238
2021
Q2 		$66K Hold
1,000
– – 0.04% 266
2021
Q1 		$74K Hold
1,000
– – 0.05% 242
2020
Q4 		$72K Hold
1,000
– – 0.05% 248
2020
Q3 		$66K Hold
1,000
– – 0.05% 239
2020
Q2 		$65K Hold
1,000
– – 0.05% 259
2020
Q1 		$35K Hold
1,000
– – 0.03% 333
2019
Q4 		$52K Buy
+1,000
New +$49.8K 0.04% 326

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranch Capital Advisors's HOLX Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Hologic (HOLX) in Q4 2021, closing a stake of 900 shares — an estimated $66K sold.

Ranch Capital Advisors first reported a position in HOLX in Q4 2019 and held it in 8 quarters. The position peaked at $74K in Q1 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 900 Hologic shares in Q4 2021, an estimated $66K.
  • Ranch Capital Advisors first reported a position in Hologic in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Hologic position peaked at $74K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.