VBCG
HOLX

Valley Brook Capital Group’s Hologic HOLX Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-885
Closed -$65K – 238
2021
Q1 		$65K Buy
+885
New +$67.2K 0.06% 197

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 $37.4B AUM 35.42% 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

Valley Brook Capital Group's HOLX Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Hologic (HOLX) in Q2 2021, closing a stake of 885 shares — an estimated $65K sold.

Valley Brook Capital Group first reported a position in HOLX in Q1 2021 and held it in 1 quarter. The position peaked at $65K in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 885 Hologic shares in Q2 2021, an estimated $65K.
  • Valley Brook Capital Group first reported a position in Hologic in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Hologic position peaked at $65K in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.