UR
HOLX

USCA RIA’s Hologic HOLX Stock Holding History

USCA RIA’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 		$232K Hold
3,476
– – 0.01% 520
2021
Q1 		$259K Hold
3,476
– – 0.02% 464
2020
Q4 		$253K Hold
3,476
– – 0.02% 432
2020
Q3 		$231K Buy
+3,476
New +$220K 0.02% 403
2018
Q2 		– Sell
-28,401
Closed -$1.06M – 459
2018
Q1 		$1.06M Buy
+28,401
New +$1.15M 0.12% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's HOLX Position: Q2 2021 in Review

USCA RIA held its Hologic (HOLX) position steady in Q2 2021 at 3,476 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #520.

USCA RIA first reported a position in HOLX in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2018. 624 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • USCA RIA held 3,476 shares of Hologic worth $232K as of Q2 2021.
  • USCA RIA left its Hologic share count unchanged in Q2 2021.
  • Hologic made up 0.01% of USCA RIA's portfolio in Q2 2021, its #520 holding.
  • USCA RIA first reported a position in Hologic in Q1 2018 and has held it in 5 quarters since.
  • USCA RIA's Hologic position peaked at $1.06M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.