Reilly Financial Advisors’s Hologic HOLX Stock Holding History

Reilly Financial 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	$4K	Hold	50	–	–	﹤0.01%	887
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	781
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	860
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	822
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	727
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	717
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	763
2020 Q1	$2K	Buy	+50	New	+$2.38K	﹤0.01%	787
2019 Q3	–	Sell	-1,405	Closed	-$67K	–	930
2019 Q2	$67K	Sell	1,405 -38,346	-96%	-$1.77M	0.01%	309
2019 Q1	$1.92M	Sell	39,751 -1,484	-4%	-$66.9K	0.25%	77
2018 Q4	$1.7M	Buy	41,235 +1,805	+5%	+$74K	0.25%	85
2018 Q3	$1.62M	Buy	39,430 +1,390	+4%	+$56.2K	0.21%	80
2018 Q2	$1.51M	Buy	+38,040	New	+$1.46M	0.21%	81
2017 Q2	–	Sell	-1,000	Closed	-$43K	–	955
2017 Q1	$43K	Buy	+1,000	New	+$40.8K	0.01%	315

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's HOLX Position: Q4 2021 in Review

Reilly Financial Advisors held its Hologic (HOLX) position steady in Q4 2021 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Reilly Financial Advisors first reported a position in HOLX in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2019. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

Reilly Financial Advisors held 50 shares of Hologic worth $4K as of Q4 2021.
Reilly Financial Advisors left its Hologic share count unchanged in Q4 2021.
Hologic made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #887 holding.
Reilly Financial Advisors first reported a position in Hologic in Q1 2017 and has held it in 14 quarters since.
Reilly Financial Advisors's Hologic position peaked at $1.92M in Q1 2019.
679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.