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AMG Funds’s Quest Diagnostics DGX Stock Holding History

AMG Funds’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
Q3 		$295K Sell
2,577
-89
-3% -$10.5K 1.48% 34
2020
Q2 		$304K Sell
2,666
-707
-21% -$75K 1.55% 32
2020
Q1 		$271K Buy
3,373
+1,198
+55% +$124K 1.29% 37
2019
Q4 		$232K Sell
2,175
-3,215
-60% -$335K 0.36% 65
2019
Q3 		$577K Sell
5,390
-3,654
-40% -$375K 0.74% 54
2019
Q2 		$921K Sell
9,044
-1,717
-16% -$165K 0.98% 42
2019
Q1 		$968K Buy
10,761
+610
+6% +$52.9K 0.95% 47
2018
Q4 		$845K Buy
10,151
+748
+8% +$70.1K 0.92% 54
2018
Q3 		$1.01M Sell
9,403
-2,284
-20% -$251K 0.74% 75
2018
Q2 		$1.28M Sell
11,687
-343
-3% -$35.7K 0.82% 67
2018
Q1 		$1.21M Sell
12,030
-407
-3% -$41.7K 0.7% 77
2017
Q4 		$1.23M Buy
12,437
+516
+4% +$48.9K 0.66% 83
2017
Q3 		$1.12M Sell
11,921
-264
-2% -$28K 0.61% 91
2017
Q2 		$1.35M Sell
12,185
-1,175
-9% -$124K 0.74% 74
2017
Q1 		$1.31M Sell
13,360
-1,063
-7% -$101K 0.71% 74
2016
Q4 		$1.32M Sell
14,423
-598
-4% -$51.5K 0.72% 74
2016
Q3 		$1.27M Buy
+15,021
New +$1.26M 0.72% 69

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AMG Funds's DGX Position: Q3 2020 in Review

AMG Funds reduced its Quest Diagnostics (DGX) stake by 3.3% in Q3 2020, selling an estimated $10.5K and leaving 2,577 shares worth $295K. The position accounts for 1.48% of the portfolio, ranked #34.

AMG Funds first reported a position in DGX in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2017. 757 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

  • AMG Funds held 2,577 shares of Quest Diagnostics worth $295K as of Q3 2020.
  • AMG Funds sold 89 Quest Diagnostics shares in Q3 2020, an estimated $10.5K.
  • Quest Diagnostics made up 1.48% of AMG Funds's portfolio in Q3 2020, its #34 holding.
  • AMG Funds first reported a position in Quest Diagnostics in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Quest Diagnostics position peaked at $1.35M in Q2 2017.
  • 757 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.