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Brown Advisory Securities’s Quest Diagnostics DGX Stock Holding History

Brown Advisory 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
2020
Q1 		– Sell
-2,400
Closed -$256K – 239
2019
Q4 		$256K Buy
+2,400
New +$250K 0.06% 199

Other funds holding DGX

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Securities's DGX Position: Q1 2020 in Review

Brown Advisory Securities sold out of Quest Diagnostics (DGX) in Q1 2020, closing a stake of 2,400 shares — an estimated $256K sold.

Brown Advisory Securities first reported a position in DGX in Q4 2019 and held it in 1 quarter. The position peaked at $256K in Q4 2019. 714 funds tracked by Wall St. Rank hold DGX as of Q1 2020.

  • Brown Advisory Securities reported no remaining Quest Diagnostics position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 2,400 Quest Diagnostics shares in Q1 2020, an estimated $256K.
  • Brown Advisory Securities first reported a position in Quest Diagnostics in Q4 2019 and held it in 1 quarter.
  • Brown Advisory Securities's Quest Diagnostics position peaked at $256K in Q4 2019.
  • 714 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.