RWM
HOLX

RKL Wealth Management’s Hologic HOLX Stock Holding History

RKL Wealth Management’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
2022
Q2 		– Sell
-25,761
Closed -$1.98M – 144
2022
Q1 		$1.98M Buy
25,761
+396
+2% +$28.5K 0.24% 57
2021
Q4 		$1.94M Buy
25,365
+342
+1% +$25.1K 0.23% 58
2021
Q3 		$1.85M Buy
25,023
+215
+0.9% +$16.1K 0.23% 57
2021
Q2 		$1.66M Sell
24,808
-179
-0.7% -$12K 0.21% 60
2021
Q1 		$1.86M Sell
24,987
-1,487
-6% -$113K 0.25% 56
2020
Q4 		$1.93M Sell
26,474
-986
-4% -$69.6K 0.27% 53
2020
Q3 		$1.82M Sell
27,460
-181
-0.7% -$11.5K 0.29% 49
2020
Q2 		$1.58M Buy
27,641
+1,086
+4% +$53.3K 0.27% 54
2020
Q1 		$932K Sell
26,555
-1,267
-5% -$60.3K 0.2% 65
2019
Q4 		$1.45M Sell
27,822
-759
-3% -$37.8K 0.26% 65
2019
Q3 		$1.44M Sell
28,581
-454
-2% -$22.3K 0.27% 60
2019
Q2 		$1.39M Sell
29,035
-112
-0.4% -$5.18K 0.26% 62
2019
Q1 		$1.41M Sell
29,147
-117
-0.4% -$5.28K 0.28% 59
2018
Q4 		$1.2M Buy
29,264
+95
+0.3% +$3.9K 0.28% 63
2018
Q3 		$1.2M Buy
29,169
+314
+1% +$12.7K 0.25% 74
2018
Q2 		$1.15M Buy
28,855
+148
+0.5% +$5.69K 0.26% 73
2018
Q1 		$1.07M Buy
28,707
+2,756
+11% +$111K 0.25% 74
2017
Q4 		$1.11M Buy
25,951
+2,066
+9% +$82.4K 0.27% 76
2017
Q3 		$875K Buy
23,885
+4,250
+22% +$172K 0.25% 82
2017
Q2 		$892K Buy
19,635
+6,171
+46% +$272K 0.28% 73
2017
Q1 		$572K Buy
13,464
+7,591
+129% +$309K 0.23% 71
2016
Q4 		$236K Buy
+5,873
New +$227K 0.11% 87

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RKL Wealth Management's HOLX Position: Q2 2022 in Review

RKL Wealth Management sold out of Hologic (HOLX) in Q2 2022, closing a stake of 25,761 shares — an estimated $1.98M sold.

RKL Wealth Management first reported a position in HOLX in Q4 2016 and held it in 22 quarters. The position peaked at $1.98M in Q1 2022. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • RKL Wealth Management reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • RKL Wealth Management sold 25,761 Hologic shares in Q2 2022, an estimated $1.98M.
  • RKL Wealth Management first reported a position in Hologic in Q4 2016 and held it in 22 quarters.
  • RKL Wealth Management's Hologic position peaked at $1.98M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.