Sonora Investment Management’s Hologic HOLX Stock Holding History

Sonora Investment 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
2021 Q3	$107K	Hold	1,450	–	–	0.01%	290
2021 Q2	$97K	Buy	+1,450	New	+$96.9K	0.01%	284
2020 Q1	–	Sell	-800	Closed	-$42K	–	1705
2019 Q4	$42K	Hold	800	–	–	﹤0.01%	613
2019 Q3	$40K	Hold	800	–	–	﹤0.01%	605
2019 Q2	$38K	Sell	800 -200	-20%	-$9.25K	﹤0.01%	622
2019 Q1	$48K	Hold	1,000	–	–	0.01%	529
2018 Q4	$41K	Hold	1,000	–	–	0.01%	438
2018 Q3	$41K	Hold	1,000	–	–	0.01%	449
2018 Q2	$40K	Hold	1,000	–	–	0.01%	439
2018 Q1	$37.4K	Hold	1,000	–	–	0.01%	437
2017 Q4	$42.8K	Hold	1,000	–	–	0.01%	426
2017 Q3	$36.7K	Hold	1,000	–	–	0.01%	395
2017 Q2	$45.4K	Hold	1,000	–	–	0.01%	357
2017 Q1	$42.5K	Hold	1,000	–	–	0.01%	359
2016 Q4	$40.1K	Sell	1,000 -524	-34%	-$20.2K	0.01%	322
2016 Q3	$59.2K	Hold	1,524	–	–	0.01%	278
2016 Q2	$52.7K	Hold	1,524	–	–	0.01%	259
2016 Q1	$57.6K	Hold	1,524	–	–	0.01%	266
2015 Q4	$59K	Sell	1,524 -112	-7%	-$4.36K	0.02%	212
2015 Q3	$63K	Buy	+1,636	New	+$64.9K	0.02%	193

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's HOLX Position: Q3 2021 in Review

Sonora Investment Management held its Hologic (HOLX) position steady in Q3 2021 at 1,450 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #290.

Sonora Investment Management first reported a position in HOLX in Q3 2015 and has held it in 20 quarters since. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Sonora Investment Management held 1,450 shares of Hologic worth $107K as of Q3 2021.
Sonora Investment Management left its Hologic share count unchanged in Q3 2021.
Hologic made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #290 holding.
Sonora Investment Management first reported a position in Hologic in Q3 2015 and has held it in 20 quarters since.
644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.