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AGF Investments LLC’s Quest Diagnostics DGX Stock Holding History

AGF Investments LLC’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
Q3 		$1.64M Buy
13,358
+6,707
+101% +$883K 0.15% 55
2022
Q2 		$884K Buy
6,651
+360
+6% +$49.1K 0.08% 182
2022
Q1 		$861K Buy
6,291
+901
+17% +$126K 0.07% 147
2021
Q4 		$933K Buy
5,390
+1,290
+31% +$196K 0.08% 61
2021
Q3 		$596K Sell
4,100
-534
-12% -$78.1K 0.06% 156
2021
Q2 		$612K Buy
+4,634
New +$607K 0.06% 149
2021
Q1 		– Sell
-88
Closed -$10K – 447
2020
Q4 		$10K Sell
88
-31
-26% -$3.78K ﹤0.01% 466
2020
Q3 		$14K Hold
119
– – ﹤0.01% 459
2020
Q2 		$14K Sell
119
-7,098
-98% -$753K ﹤0.01% 490
2020
Q1 		$580K Sell
7,217
-1,026
-12% -$106K 0.08% 237
2019
Q4 		$880K Buy
8,243
+3,730
+83% +$389K 0.16% 212
2019
Q3 		$483K Buy
4,513
+1,343
+42% +$138K 0.11% 204
2019
Q2 		$323K Buy
3,170
+576
+22% +$55.4K 0.07% 242
2019
Q1 		$233K Buy
2,594
+2,544
+5,088% +$220K 0.05% 231
2018
Q4 		$4K Sell
50
-50
-50% -$4.69K ﹤0.01% 644
2018
Q3 		$11K Buy
100
+50
+100% +$5.48K ﹤0.01% 631
2018
Q2 		$6 Sell
50
-6
-11% -$625 ﹤0.01% 735
2018
Q1 		$6K Hold
56
– – ﹤0.01% 556
2017
Q4 		$6K Buy
+56
New +$5.31K ﹤0.01% 663
2017
Q3 		– Sell
-86
Closed -$10K – 770
2017
Q2 		$10K Sell
86
-12
-12% -$1.27K ﹤0.01% 493
2017
Q1 		$10K Sell
98
-10
-9% -$953 ﹤0.01% 493
2016
Q4 		$10K Buy
+108
New +$9.31K ﹤0.01% 585

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's DGX Position: Q3 2022 in Review

AGF Investments LLC increased its Quest Diagnostics (DGX) stake by 101% in Q3 2022, buying an estimated $883K and bringing the position to 13,358 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #55.

AGF Investments LLC first reported a position in DGX in Q4 2016 and has held it in 22 quarters since. 809 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • AGF Investments LLC held 13,358 shares of Quest Diagnostics worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 6,707 Quest Diagnostics shares in Q3 2022, an estimated $883K.
  • Quest Diagnostics made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #55 holding.
  • AGF Investments LLC first reported a position in Quest Diagnostics in Q4 2016 and has held it in 22 quarters since.
  • 809 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.