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Alpha Windward’s Quest Diagnostics DGX Stock Holding History

Alpha Windward’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
Q4 		– Sell
-3,707
Closed -$424K – 87
2020
Q3 		$424K Buy
3,707
+526
+17% +$62.1K 0.31% 81
2020
Q2 		$363K Sell
3,181
-1,258
-28% -$133K 0.28% 144
2020
Q1 		$356K Sell
4,439
-420
-9% -$43.5K 0.32% 74
2019
Q4 		$519K Buy
4,859
+430
+10% +$44.8K 0.33% 52
2019
Q3 		$474K Sell
4,429
-540
-11% -$55.4K 0.32% 68
2019
Q2 		$509K Buy
4,969
+4,840
+3,752% +$465K 0.33% 74
2019
Q1 		$12K Hold
129
– – 0.01% 362
2018
Q4 		$11K Sell
129
-229
-64% -$21.5K 0.01% 358
2018
Q3 		$39K Hold
358
– – 0.02% 326
2018
Q2 		$39K Buy
+358
New +$37.3K 0.02% 326
2017
Q4 		– Sell
-456
Closed -$43K – 420
2017
Q3 		$43K Hold
456
– – 0.03% 320
2017
Q2 		$51K Buy
456
+13
+3% +$1.38K 0.03% 312
2017
Q1 		$43K Hold
443
– – 0.03% 311
2016
Q4 		$41K Buy
+443
New +$38.2K 0.03% 307
2015
Q4 		– Sell
-518
Closed -$32K – 430
2015
Q3 		$32K Sell
518
-6,480
-93% -$453K 0.02% 331
2015
Q2 		$507K Buy
6,998
+6,489
+1,275% +$479K 0.34% 50
2015
Q1 		$39K Sell
509
-7,080
-93% -$507K 0.03% 318
2014
Q4 		$509K Sell
7,589
-338
-4% -$21.3K 0.33% 47
2014
Q3 		$481K Buy
7,927
+7,380
+1,349% +$455K 0.34% 40
2014
Q2 		$32K Buy
547
+429
+364% +$25.1K 0.02% 313
2014
Q1 		$7K Sell
118
-7,320
-98% -$392K ﹤0.01% 377
2013
Q4 		$398K Buy
7,438
+238
+3% +$14.1K 0.28% 163
2013
Q3 		$445K Buy
+7,200
New +$431K 0.34% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's DGX Position: Q4 2020 in Review

Alpha Windward sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 3,707 shares — an estimated $424K sold.

Alpha Windward first reported a position in DGX in Q3 2013 and held it in 23 quarters. The position peaked at $519K in Q4 2019. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

  • Alpha Windward reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,707 Quest Diagnostics shares in Q4 2020, an estimated $424K.
  • Alpha Windward first reported a position in Quest Diagnostics in Q3 2013 and held it in 23 quarters.
  • Alpha Windward's Quest Diagnostics position peaked at $519K in Q4 2019.
  • 811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.