Security National Bank’s Hologic HOLX Stock Holding History

Security National Bank’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 Q3	–	Sell	-41,893	Closed	-$2.79M	–	105
2021 Q2	$2.79M	Buy	41,893 +3,415	+9%	+$228K	0.74%	44
2021 Q1	$2.86M	Buy	38,478 +3,309	+9%	+$251K	0.84%	43
2020 Q4	$2.56M	Buy	35,169 +1,588	+5%	+$112K	0.81%	43
2020 Q3	$2.23M	Buy	+33,581	New	+$2.13M	0.78%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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

Security National Bank's HOLX Position: Q3 2021 in Review

Security National Bank sold out of Hologic (HOLX) in Q3 2021, closing a stake of 41,893 shares — an estimated $2.79M sold.

Security National Bank first reported a position in HOLX in Q3 2020 and held it in 4 quarters. The position peaked at $2.86M in Q1 2021. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Security National Bank reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
Security National Bank sold 41,893 Hologic shares in Q3 2021, an estimated $2.79M.
Security National Bank first reported a position in Hologic in Q3 2020 and held it in 4 quarters.
Security National Bank's Hologic position peaked at $2.86M in Q1 2021.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Security National Bank's 13F filing for Q3 2021, filed 14 Oct 2021.