TFS
HOLX

TrustCore Financial Services’s Hologic HOLX Stock Holding History

TrustCore Financial Services’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
-75
Closed -$5K – 1080
2021
Q2 		$5K Sell
75
-50
-40% -$3.34K ﹤0.01% 843
2021
Q1 		$9K Buy
+125
New +$9.49K ﹤0.01% 704

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustCore Financial Services's HOLX Position: Q3 2021 in Review

TrustCore Financial Services sold out of Hologic (HOLX) in Q3 2021, closing a stake of 75 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in HOLX in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • TrustCore Financial Services reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 75 Hologic shares in Q3 2021, an estimated $5K.
  • TrustCore Financial Services first reported a position in Hologic in Q1 2021 and held it in 2 quarters.
  • TrustCore Financial Services's Hologic position peaked at $9K in Q1 2021.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.