WP
HOLX

WealthSource Partners’s Hologic HOLX Stock Holding History

WealthSource Partners’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
2022
Q2 		– Sell
-3,490
Closed -$268K – 551
2022
Q1 		$268K Sell
3,490
-1,328
-28% -$95.5K 0.02% 480
2021
Q4 		$369K Buy
4,818
+654
+16% +$48.1K 0.03% 373
2021
Q3 		$307K Buy
+4,164
New +$312K 0.03% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthSource Partners's HOLX Position: Q2 2022 in Review

WealthSource Partners sold out of Hologic (HOLX) in Q2 2022, closing a stake of 3,490 shares — an estimated $268K sold.

WealthSource Partners first reported a position in HOLX in Q3 2021 and held it in 3 quarters. The position peaked at $369K in Q4 2021. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • WealthSource Partners reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 3,490 Hologic shares in Q2 2022, an estimated $268K.
  • WealthSource Partners first reported a position in Hologic in Q3 2021 and held it in 3 quarters.
  • WealthSource Partners's Hologic position peaked at $369K in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.