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CenturyLink Investment Management’s Quest Diagnostics DGX Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-9,849
Closed -$791K – 43
2020
Q1 		$791K Hold
9,849
– – 0.5% 70
2019
Q4 		$1.05M Sell
9,849
-2,566
-21% -$268K 0.51% 87
2019
Q3 		$1.33M Sell
12,415
-2,104
-14% -$216K 0.61% 53
2019
Q2 		$1.48M Hold
14,519
– – 0.58% 60
2019
Q1 		$1.31M Buy
14,519
+1,658
+13% +$144K 0.53% 81
2018
Q4 		$1.07M Buy
12,861
+1,196
+10% +$112K 0.5% 95
2018
Q3 		$1.26M Sell
11,665
-1,397
-11% -$153K 0.45% 82
2018
Q2 		$1.44M Sell
13,062
-2,788
-18% -$290K 0.55% 63
2018
Q1 		$1.59M Hold
15,850
– – 0.57% 63
2017
Q4 		$1.56M Buy
15,850
+477
+3% +$45.2K 0.55% 62
2017
Q3 		$1.44M Sell
15,373
-1,177
-7% -$125K 0.47% 96
2017
Q2 		$1.84M Sell
16,550
-1,430
-8% -$151K 0.62% 48
2017
Q1 		$1.76M Hold
17,980
– – 0.57% 62
2016
Q4 		$1.65M Sell
17,980
-1,519
-8% -$131K 0.56% 58
2016
Q3 		$1.65M Sell
19,499
-1,373
-7% -$115K 0.56% 65
2016
Q2 		$1.7M Sell
20,872
-107
-0.5% -$8.15K 0.6% 54
2016
Q1 		$1.5M Sell
20,979
-3,464
-14% -$232K 0.54% 75
2015
Q4 		$1.74M Buy
24,443
+2,095
+9% +$141K 0.61% 43
2015
Q3 		$1.37M Buy
22,348
+1,154
+5% +$80.7K 0.45% 77
2015
Q2 		$1.54M Sell
21,194
-2,299
-10% -$170K 0.51% 66
2015
Q1 		$1.8M Sell
23,493
-2,611
-10% -$187K 0.6% 43
2014
Q4 		$1.75M Sell
26,104
-152
-0.6% -$9.59K 0.52% 56
2014
Q3 		$1.59M Buy
26,256
+222
+0.9% +$13.7K 0.54% 57
2014
Q2 		$1.53M Buy
26,034
+1,749
+7% +$102K 0.48% 83
2014
Q1 		$1.41M Sell
24,285
-2,194
-8% -$118K 0.46% 87
2013
Q4 		$1.42M Sell
26,479
-1,734
-6% -$103K 0.44% 93
2013
Q3 		$1.74M Sell
28,213
-2,751
-9% -$165K 0.53% 66
2013
Q2 		$1.88M Buy
+30,964
New +$1.84M 0.54% 59

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's DGX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 9,849 shares — an estimated $791K sold.

CenturyLink Investment Management first reported a position in DGX in Q2 2013 and held it in 28 quarters. The position peaked at $1.88M in Q2 2013. 748 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,849 Quest Diagnostics shares in Q2 2020, an estimated $791K.
  • CenturyLink Investment Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Quest Diagnostics position peaked at $1.88M in Q2 2013.
  • 748 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.