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Carroll Financial Associates’s Quest Diagnostics DGX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$29K Sell
175
-1
-0.6% -$152 ﹤0.01% 863
2021
Q3 		$25K Buy
176
+13
+8% +$1.9K ﹤0.01% 939
2021
Q2 		$21K Buy
163
+4
+3% +$524 ﹤0.01% 1069
2021
Q1 		$20K Buy
159
+4
+3% +$493 ﹤0.01% 1011
2020
Q4 		$18K Sell
155
-29
-16% -$3.54K ﹤0.01% 947
2020
Q3 		$21K Hold
184
– – ﹤0.01% 844
2020
Q2 		$20K Sell
184
-16
-8% -$1.7K ﹤0.01% 851
2020
Q1 		$16K Hold
200
– – ﹤0.01% 827
2019
Q4 		$21K Hold
200
– – ﹤0.01% 862
2019
Q3 		$21K Hold
200
– – ﹤0.01% 811
2019
Q2 		$20K Sell
200
-2
-1% -$192 ﹤0.01% 826
2019
Q1 		$18K Sell
202
-23
-10% -$1.99K ﹤0.01% 781
2018
Q4 		$18K Sell
225
-90
-29% -$8.44K ﹤0.01% 696
2018
Q3 		$33K Buy
315
+18
+6% +$1.97K ﹤0.01% 590
2018
Q2 		$32K Hold
297
– – ﹤0.01% 572
2018
Q1 		$29K Sell
297
-19
-6% -$1.95K ﹤0.01% 586
2017
Q4 		$31K Buy
316
+47
+17% +$4.46K ﹤0.01% 566
2017
Q3 		$24K Sell
269
-10
-4% -$1.06K ﹤0.01% 612
2017
Q2 		$31K Hold
279
– – ﹤0.01% 587
2017
Q1 		$27K Hold
279
– – ﹤0.01% 598
2016
Q4 		$25K Hold
279
– – ﹤0.01% 590
2016
Q3 		$23K Sell
279
-1
-0.4% -$84 ﹤0.01% 617
2016
Q2 		$22K Sell
280
-14
-5% -$1.07K ﹤0.01% 595
2016
Q1 		$21K Hold
294
– – ﹤0.01% 597
2015
Q4 		$20K Buy
294
+61
+26% +$4.1K ﹤0.01% 579
2015
Q3 		$15K Sell
233
-15
-6% -$1.05K ﹤0.01% 625
2015
Q2 		$18K Buy
248
+48
+24% +$3.54K ﹤0.01% 582
2015
Q1 		$15K Sell
200
-300
-60% -$21.5K 0.01% 465
2014
Q4 		$36K Buy
+500
New +$31.6K 0.02% 283

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carroll Financial Associates's DGX Position: Q4 2021 in Review

Carroll Financial Associates reduced its Quest Diagnostics (DGX) stake by 0.57% in Q4 2021, selling an estimated $152 and leaving 175 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Carroll Financial Associates first reported a position in DGX in Q4 2014 and has held it in 29 quarters since. The position peaked at $36K in Q4 2014. 906 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Carroll Financial Associates held 175 shares of Quest Diagnostics worth $29K as of Q4 2021.
  • Carroll Financial Associates sold 1 Quest Diagnostics share in Q4 2021, an estimated $152.
  • Quest Diagnostics made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #863 holding.
  • Carroll Financial Associates first reported a position in Quest Diagnostics in Q4 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's Quest Diagnostics position peaked at $36K in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.