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BB&T Securities’s Quest Diagnostics DGX Stock Holding History

BB&T Securities’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
2019
Q3 		$745K Sell
6,964
-5,193
-43% -$533K 0.01% 930
2019
Q2 		$1.24M Buy
12,157
+265
+2% +$25.5K 0.01% 735
2019
Q1 		$1.07M Buy
11,892
+3,244
+38% +$281K 0.01% 775
2018
Q4 		$720K Hold
8,648
– – 0.01% 853
2018
Q3 		$933K Hold
8,648
– – 0.01% 843
2018
Q2 		$951K Sell
8,648
-50
-0.6% -$5.21K 0.01% 835
2018
Q1 		$873K Hold
8,698
– – 0.01% 825
2017
Q4 		$857K Sell
8,698
-100
-1% -$9.48K 0.01% 790
2017
Q3 		$824K Hold
8,798
– – 0.01% 815
2017
Q2 		$978K Hold
8,798
– – 0.01% 742
2017
Q1 		$864K Buy
8,798
+4,800
+120% +$458K 0.01% 698
2016
Q4 		$367K Buy
3,998
+573
+17% +$49.4K 0.01% 941
2016
Q3 		$290K Sell
3,425
-2,903
-46% -$244K ﹤0.01% 1025
2016
Q2 		$515K Sell
6,328
-3
-0% -$228 0.01% 788
2016
Q1 		$452K Buy
6,331
+2,123
+50% +$142K 0.01% 800
2015
Q4 		$299K Buy
4,208
+654
+18% +$44K 0.01% 924
2015
Q3 		$218K Buy
3,554
+120
+3% +$8.39K ﹤0.01% 980
2015
Q2 		$249K Buy
3,434
+302
+10% +$22.3K 0.01% 966
2015
Q1 		$2.41M Buy
+3,132
New +$224K 0.01% 955

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return