Trek Financial’s Hologic HOLX Stock Holding History

Trek Financial’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 Q2	–	Sell	-7,563	Closed	-$563K	–	239
2021 Q1	$563K	Buy	+7,563	New	+$574K	0.07%	89

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

Trek Financial's HOLX Position: Q2 2021 in Review

Trek Financial sold out of Hologic (HOLX) in Q2 2021, closing a stake of 7,563 shares — an estimated $563K sold.

Trek Financial first reported a position in HOLX in Q1 2021 and held it in 1 quarter. The position peaked at $563K in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

Trek Financial reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 7,563 Hologic shares in Q2 2021, an estimated $563K.
Trek Financial first reported a position in Hologic in Q1 2021 and held it in 1 quarter.
Trek Financial's Hologic position peaked at $563K in Q1 2021.
625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.