SWA
HOLX

SFMG Wealth Advisors’s Hologic HOLX Stock Holding History

SFMG Wealth 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
2022
Q1 		– Sell
-14,335
Closed -$1.1M – 311
2021
Q4 		$1.1M Sell
14,335
-1,450
-9% -$107K 0.11% 94
2021
Q3 		$1.17M Sell
15,785
-70
-0.4% -$5.25K 0.13% 85
2021
Q2 		$1.06M Buy
15,855
+4,155
+36% +$278K 0.12% 89
2021
Q1 		$870K Buy
+11,700
New +$888K 0.1% 99
2015
Q1 		– Sell
-38,220
Closed -$1.02M – 179
2014
Q4 		$1.02M Buy
+38,220
New +$986K 0.23% 57

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
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 $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SFMG Wealth Advisors's HOLX Position: Q1 2022 in Review

SFMG Wealth Advisors sold out of Hologic (HOLX) in Q1 2022, closing a stake of 14,335 shares — an estimated $1.1M sold.

SFMG Wealth Advisors first reported a position in HOLX in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q3 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • SFMG Wealth Advisors reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • SFMG Wealth Advisors sold 14,335 Hologic shares in Q1 2022, an estimated $1.1M.
  • SFMG Wealth Advisors first reported a position in Hologic in Q4 2014 and held it in 5 quarters.
  • SFMG Wealth Advisors's Hologic position peaked at $1.17M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.