RFG
HOLX

RFP Financial Group’s Hologic HOLX Stock Holding History

RFP Financial 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
Q3 		– Sell
-110
Closed -$8.17K – 408
2024
Q2 		$8.17K Hold
110
– – ﹤0.01% 470
2024
Q1 		$8.58K Sell
110
-92
-46% -$6.84K ﹤0.01% 427
2023
Q4 		$14.4K Hold
202
– – 0.01% 348
2023
Q3 		$14K Hold
202
– – 0.01% 341
2023
Q2 		$16.4K Hold
202
– – 0.01% 346
2023
Q1 		$16.3K Hold
202
– – 0.02% 220
2022
Q4 		$15.1K Buy
+202
New +$14.4K 0.01% 326

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFP Financial Group's HOLX Position: Q3 2024 in Review

RFP Financial Group sold out of Hologic (HOLX) in Q3 2024, closing a stake of 110 shares — an estimated $8.17K sold.

RFP Financial Group first reported a position in HOLX in Q4 2022 and held it in 7 quarters. The position peaked at $16.4K in Q2 2023. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • RFP Financial Group reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 110 Hologic shares in Q3 2024, an estimated $8.17K.
  • RFP Financial Group first reported a position in Hologic in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Hologic position peaked at $16.4K in Q2 2023.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.