SFG
HOLX

Steward Financial Group’s Hologic HOLX Stock Holding History

Steward 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
2023
Q3 		$7K Sell
102
-72
-41% -$5.44K ﹤0.01% 496
2023
Q2 		$14K Buy
+174
New +$14.2K ﹤0.01% 299
2022
Q3 		– Sell
-36
Closed -$2K – 629
2022
Q2 		$2K Buy
+36
New +$2.67K ﹤0.01% 564

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steward Financial Group's HOLX Position: Q3 2023 in Review

Steward Financial Group reduced its Hologic (HOLX) stake by 41% in Q3 2023, selling an estimated $5.44K and leaving 102 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Steward Financial Group first reported a position in HOLX in Q2 2022 and has held it in 3 quarters since. The position peaked at $14K in Q2 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Steward Financial Group held 102 shares of Hologic worth $7K as of Q3 2023.
  • Steward Financial Group sold 72 Hologic shares in Q3 2023, an estimated $5.44K.
  • Hologic made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #496 holding.
  • Steward Financial Group first reported a position in Hologic in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Hologic position peaked at $14K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.