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Avidity Partners Management’s Quest Diagnostics DGX Stock Holding History

Avidity Partners 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
2023
Q1 		– Sell
-258,000
Closed -$40.4M – 86
2022
Q4 		$40.4M Buy
+258,000
New +$37.1M 0.87% 37
2021
Q1 		– Sell
-792,100
Closed -$94.4M – 106
2020
Q4 		$94.4M Buy
792,100
+390,100
+97% +$47.6M 3.06% 7
2020
Q3 		$46M Buy
+402,000
New +$47.5M 2.13% 16

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avidity Partners Management's DGX Position: Q1 2023 in Review

Avidity Partners Management sold out of Quest Diagnostics (DGX) in Q1 2023, closing a stake of 258,000 shares — an estimated $40.4M sold.

Avidity Partners Management first reported a position in DGX in Q3 2020 and held it in 3 quarters. The position peaked at $94.4M in Q4 2020. 834 funds tracked by Wall St. Rank hold DGX as of Q1 2023.

  • Avidity Partners Management reported no remaining Quest Diagnostics position as of Q1 2023 after selling out during the quarter.
  • Avidity Partners Management sold 258,000 Quest Diagnostics shares in Q1 2023, an estimated $40.4M.
  • Avidity Partners Management first reported a position in Quest Diagnostics in Q3 2020 and held it in 3 quarters.
  • Avidity Partners Management's Quest Diagnostics position peaked at $94.4M in Q4 2020.
  • 834 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2023.

Based on Avidity Partners Management's 13F filing for Q1 2023, filed 15 May 2023.