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AllSquare Wealth Management’s Quest Diagnostics DGX Stock Holding History

AllSquare Wealth Management’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
2018
Q1 		– Sell
-319
Closed -$31K – 401
2017
Q4 		$31K Sell
319
-15
-4% -$1.42K 0.02% 195
2017
Q3 		$31K Buy
334
+57
+21% +$6.05K 0.03% 184
2017
Q2 		$31K Sell
277
-22
-7% -$2.33K 0.03% 90
2017
Q1 		$29K Buy
+299
New +$28.5K 0.03% 179

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's DGX Position: Q1 2018 in Review

AllSquare Wealth Management sold out of Quest Diagnostics (DGX) in Q1 2018, closing a stake of 319 shares — an estimated $31K sold.

AllSquare Wealth Management first reported a position in DGX in Q1 2017 and held it in 4 quarters. The position peaked at $31K in Q4 2017. 652 funds tracked by Wall St. Rank hold DGX as of Q1 2018.

  • AllSquare Wealth Management reported no remaining Quest Diagnostics position as of Q1 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 319 Quest Diagnostics shares in Q1 2018, an estimated $31K.
  • AllSquare Wealth Management first reported a position in Quest Diagnostics in Q1 2017 and held it in 4 quarters.
  • AllSquare Wealth Management's Quest Diagnostics position peaked at $31K in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2018.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.