WS
HOLX

Wedbush Securities’s Hologic HOLX Stock Holding History

Wedbush Securities’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
2024
Q3 		– Sell
-4,760
Closed -$353K – 1175
2024
Q2 		$353K Buy
4,760
+1,556
+49% +$117K 0.01% 794
2024
Q1 		$250K Buy
+3,204
New +$238K 0.01% 959
2021
Q3 		– Sell
-4,426
Closed -$295K – 1202
2021
Q2 		$295K Sell
4,426
-935
-17% -$62.5K 0.01% 874
2021
Q1 		$399K Buy
+5,361
New +$407K 0.02% 667

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's HOLX Position: Q3 2024 in Review

Wedbush Securities sold out of Hologic (HOLX) in Q3 2024, closing a stake of 4,760 shares — an estimated $353K sold.

Wedbush Securities first reported a position in HOLX in Q1 2021 and held it in 4 quarters. The position peaked at $399K in Q1 2021. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Wedbush Securities reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 4,760 Hologic shares in Q3 2024, an estimated $353K.
  • Wedbush Securities first reported a position in Hologic in Q1 2021 and held it in 4 quarters.
  • Wedbush Securities's Hologic position peaked at $399K in Q1 2021.
  • 726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.