WF
HOLX

WoodTrust Financial’s Hologic HOLX Stock Holding History

WoodTrust Financial’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
2023
Q4 		– Sell
-4,150
Closed -$288K – 168
2023
Q3 		$288K Sell
4,150
-2,400
-37% -$181K 0.06% 127
2023
Q2 		$530K Sell
6,550
-200
-3% -$16.3K 0.1% 98
2023
Q1 		$545K Hold
6,750
– – 0.11% 94
2022
Q4 		$505K Sell
6,750
-3,850
-36% -$274K 0.1% 97
2022
Q3 		$683K Sell
10,600
-6,625
-38% -$459K 0.15% 91
2022
Q2 		$1.19M Hold
17,225
– – 0.27% 60
2022
Q1 		$1.32M Buy
17,225
+3,425
+25% +$246K 0.27% 61
2021
Q4 		$1.06M Buy
13,800
+3,450
+33% +$254K 0.22% 63
2021
Q3 		$764K Buy
10,350
+5,545
+115% +$416K 0.18% 69
2021
Q2 		$321K Buy
4,805
+1,655
+53% +$111K 0.08% 98
2021
Q1 		$234K Buy
+3,150
New +$239K 0.07% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WoodTrust Financial's HOLX Position: Q4 2023 in Review

WoodTrust Financial sold out of Hologic (HOLX) in Q4 2023, closing a stake of 4,150 shares — an estimated $288K sold.

WoodTrust Financial first reported a position in HOLX in Q1 2021 and held it in 11 quarters. The position peaked at $1.32M in Q1 2022. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • WoodTrust Financial reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • WoodTrust Financial sold 4,150 Hologic shares in Q4 2023, an estimated $288K.
  • WoodTrust Financial first reported a position in Hologic in Q1 2021 and held it in 11 quarters.
  • WoodTrust Financial's Hologic position peaked at $1.32M in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.