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Barings’s Quest Diagnostics DGX Stock Holding History

Barings’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 		– Sell
-4,109
Closed -$330K – 612
2020
Q2 		$330K Hold
4,109
– – 0.01% 443
2020
Q1 		$330K Hold
4,109
– – 0.01% 443
2019
Q4 		$437K Sell
4,109
-805
-16% -$83.9K 0.01% 482
2019
Q3 		$526K Hold
4,914
– – 0.01% 486
2019
Q2 		$500K Buy
4,914
+960
+24% +$92.3K 0.01% 505
2019
Q1 		$356K Hold
3,954
– – 0.01% 596
2018
Q4 		$329K Hold
3,954
– – 0.01% 582
2018
Q3 		$427K Hold
3,954
– – 0.01% 652
2018
Q2 		$435K Sell
3,954
-2,060
-34% -$215K 0.01% 676
2018
Q1 		$603K Hold
6,014
– – 0.01% 641
2017
Q4 		$592K Hold
6,014
– – 0.01% 657
2017
Q3 		$563K Hold
6,014
– – 0.01% 619
2017
Q2 		$669K Sell
6,014
-14,673
-71% -$1.55M 0.02% 558
2017
Q1 		$2.03M Buy
20,687
+15,043
+267% +$1.43M 0.04% 349
2016
Q4 		$519K Buy
5,644
+1,000
+22% +$86.2K 0.01% 613
2016
Q3 		$393K Hold
4,644
– – 0.01% 632
2016
Q2 		$378K Hold
4,644
– – 0.01% 715
2016
Q1 		$332K Sell
4,644
-6,400
-58% -$429K 0.01% 790
2015
Q4 		$786K Hold
11,044
– – 0.02% 545
2015
Q3 		$679K Sell
11,044
-8,900
-45% -$622K 0.02% 557
2015
Q2 		$1.45M Sell
19,944
-8,100
-29% -$598K 0.04% 401
2015
Q1 		$2.15M Buy
28,044
+18,100
+182% +$1.3M 0.05% 308
2014
Q4 		$667K Hold
9,944
– – 0.01% 584
2014
Q3 		$603K Hold
9,944
– – 0.01% 613
2014
Q2 		$584K Buy
9,944
+200
+2% +$11.7K 0.02% 661
2014
Q1 		$564K Hold
9,744
– – 0.02% 629
2013
Q4 		$522K Buy
9,744
+3,200
+49% +$190K 0.02% 602
2013
Q3 		$404K Sell
6,544
-600
-8% -$35.9K 0.02% 683
2013
Q2 		$433K Buy
+7,144
New +$426K 0.02% 628

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barings's DGX Position: Q3 2020 in Review

Barings sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 4,109 shares — an estimated $330K sold.

Barings first reported a position in DGX in Q2 2013 and held it in 29 quarters. The position peaked at $2.15M in Q1 2015. 758 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

  • Barings reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
  • Barings sold 4,109 Quest Diagnostics shares in Q3 2020, an estimated $330K.
  • Barings first reported a position in Quest Diagnostics in Q2 2013 and held it in 29 quarters.
  • Barings's Quest Diagnostics position peaked at $2.15M in Q1 2015.
  • 758 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

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