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Advisor Partners’s Quest Diagnostics DGX Stock Holding History

Advisor Partners’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
2022
Q2 		$639K Buy
4,808
+270
+6% +$36.8K 0.05% 406
2022
Q1 		$621K Sell
4,538
-5
-0.1% -$697 0.04% 447
2021
Q4 		$786K Buy
4,543
+246
+6% +$37.4K 0.05% 377
2021
Q3 		$624K Sell
4,297
-132
-3% -$19.3K 0.04% 420
2021
Q2 		$584K Buy
4,429
+26
+0.6% +$3.4K 0.04% 456
2021
Q1 		$565K Sell
4,403
-170
-4% -$20.9K 0.04% 449
2020
Q4 		$545K Buy
4,573
+273
+6% +$33.3K 0.04% 432
2020
Q3 		$492K Sell
4,300
-348
-7% -$41.1K 0.04% 395
2020
Q2 		$530K Buy
4,648
+332
+8% +$35.2K 0.05% 354
2020
Q1 		$346K Sell
4,316
-5,580
-56% -$578K 0.04% 398
2019
Q4 		$1.06M Buy
9,896
+6,469
+189% +$675K 0.11% 183
2019
Q3 		$367K Buy
3,427
+269
+9% +$27.6K 0.04% 403
2019
Q2 		$321K Buy
3,158
+445
+16% +$42.8K 0.04% 442
2019
Q1 		$244K Buy
2,713
+56
+2% +$4.85K 0.03% 517
2018
Q4 		$221K Sell
2,657
-832
-24% -$78K 0.04% 505
2018
Q3 		$377K Buy
3,489
+63
+2% +$6.91K 0.05% 380
2018
Q2 		$377K Buy
3,426
+288
+9% +$30K 0.06% 355
2018
Q1 		$315K Buy
3,138
+23
+0.7% +$2.36K 0.06% 373
2017
Q4 		$321K Buy
3,115
+691
+29% +$65.5K 0.06% 379
2017
Q3 		$227K Sell
2,424
-177
-7% -$18.8K 0.04% 425
2017
Q2 		$289K Buy
2,601
+72
+3% +$7.61K 0.07% 346
2017
Q1 		$248K Buy
2,529
+276
+12% +$26.3K 0.07% 362
2016
Q4 		$207K Buy
+2,253
New +$194K 0.06% 386

Other funds holding DGX

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Advisor Partners's DGX Position: Q2 2022 in Review

Advisor Partners increased its Quest Diagnostics (DGX) stake by 5.9% in Q2 2022, buying an estimated $36.8K and bringing the position to 4,808 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #406.

Advisor Partners first reported a position in DGX in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2019. 850 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Advisor Partners held 4,808 shares of Quest Diagnostics worth $639K as of Q2 2022.
  • Advisor Partners bought 270 Quest Diagnostics shares in Q2 2022, an estimated $36.8K.
  • Quest Diagnostics made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #406 holding.
  • Advisor Partners first reported a position in Quest Diagnostics in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Quest Diagnostics position peaked at $1.06M in Q4 2019.
  • 850 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.