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Accident Compensation Corp’s Quest Diagnostics DGX Stock Holding History

Accident Compensation Corp’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.59M Buy
49,058
+2,500
+5% +$265K 1.12% 32
2020
Q1 		$3.74M Buy
46,558
+10,000
+27% +$1.04M 0.98% 36
2019
Q4 		$3.9M Buy
36,558
+8,600
+31% +$897K 0.87% 45
2019
Q3 		$2.99M Hold
27,958
– – 0.71% 54
2019
Q2 		$2.85M Sell
27,958
-5,303
-16% -$510K 0.68% 55
2019
Q1 		$2.99M Sell
33,261
-3,800
-10% -$329K 0.76% 51
2018
Q4 		$3.09M Sell
37,061
-3,100
-8% -$291K 0.96% 43
2018
Q3 		$4.33M Hold
40,161
– – 1.27% 31
2018
Q2 		$4.42M Sell
40,161
-300
-0.7% -$31.3K 1.3% 32
2018
Q1 		$4.06M Sell
40,461
-1,900
-4% -$195K 1.19% 35
2017
Q4 		$4.17M Sell
42,361
-7,300
-15% -$692K 1.15% 34
2017
Q3 		$4.65M Sell
49,661
-200
-0.4% -$21.2K 1.27% 28
2017
Q2 		$5.54M Sell
49,861
-8,200
-14% -$867K 1.49% 19
2017
Q1 		$5.7M Hold
58,061
– – 1.45% 20
2016
Q4 		$5.34M Sell
58,061
-6,500
-10% -$560K 1.4% 23
2016
Q3 		$5.46M Hold
64,561
– – 1.45% 19
2016
Q2 		$5.26M Sell
64,561
-4,400
-6% -$335K 1.44% 25
2016
Q1 		$4.93M Buy
68,961
+7,500
+12% +$503K 1.36% 26
2015
Q4 		$4.37M Buy
+61,461
New +$4.13M 1.36% 23

Other funds holding DGX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accident Compensation Corp's DGX Position: Q2 2020 in Review

Accident Compensation Corp increased its Quest Diagnostics (DGX) stake by 5.4% in Q2 2020, buying an estimated $265K and bringing the position to 49,058 shares worth $5.59M. The position accounts for 1.12% of the portfolio, ranked #32.

Accident Compensation Corp first reported a position in DGX in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.7M in Q1 2017. 748 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Accident Compensation Corp held 49,058 shares of Quest Diagnostics worth $5.59M as of Q2 2020.
  • Accident Compensation Corp bought 2,500 Quest Diagnostics shares in Q2 2020, an estimated $265K.
  • Quest Diagnostics made up 1.12% of Accident Compensation Corp's portfolio in Q2 2020, its #32 holding.
  • Accident Compensation Corp first reported a position in Quest Diagnostics in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Quest Diagnostics position peaked at $5.7M in Q1 2017.
  • 748 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.