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Advisor Group’s Quest Diagnostics DGX Stock Holding History

Advisor Group’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
2019
Q4 		$996K Buy
9,326
+629
+7% +$65.6K 0.01% 1193
2019
Q3 		$931K Buy
8,697
+301
+4% +$30.9K 0.01% 1180
2019
Q2 		$854K Buy
8,396
+697
+9% +$67K 0.01% 1229
2019
Q1 		$693K Sell
7,699
-5,890
-43% -$510K 0.01% 1361
2018
Q4 		$1.14M Buy
13,589
+2,107
+18% +$198K 0.01% 891
2018
Q3 		$1.24M Sell
11,482
-3,368
-23% -$369K 0.01% 860
2018
Q2 		$1.64M Buy
14,850
+111
+0.8% +$11.6K 0.02% 625
2018
Q1 		$1.48M Buy
14,739
+324
+2% +$33.2K 0.02% 680
2017
Q4 		$1.42M Sell
14,415
-3,940
-21% -$374K 0.02% 706
2017
Q3 		$1.72M Buy
18,355
+2,083
+13% +$221K 0.03% 562
2017
Q2 		$1.81M Buy
16,272
+1,432
+10% +$151K 0.03% 518
2017
Q1 		$1.46M Buy
14,840
+5,728
+63% +$546K 0.03% 562
2016
Q4 		$837K Buy
9,112
+21
+0.2% +$1.81K 0.02% 732
2016
Q3 		$769K Sell
9,091
-243
-3% -$20.4K 0.02% 747
2016
Q2 		$756K Buy
+9,334
New +$711K 0.02% 718

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's DGX Position: Q4 2019 in Review

Advisor Group increased its Quest Diagnostics (DGX) stake by 7.2% in Q4 2019, buying an estimated $65.6K and bringing the position to 9,326 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1193.

Advisor Group first reported a position in DGX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2017. 711 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

  • Advisor Group held 9,326 shares of Quest Diagnostics worth $996K as of Q4 2019.
  • Advisor Group bought 629 Quest Diagnostics shares in Q4 2019, an estimated $65.6K.
  • Quest Diagnostics made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1193 holding.
  • Advisor Group first reported a position in Quest Diagnostics in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Quest Diagnostics position peaked at $1.81M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.