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Cipher Capital’s Quest Diagnostics DGX Stock Holding History

Cipher Capital’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
2022
Q3 		– Sell
-11,464
Closed -$1.52M – 474
2022
Q2 		$1.52M Buy
+11,464
New +$1.56M 0.34% 101
2020
Q4 		– Sell
-26,467
Closed -$3.03M – 506
2020
Q3 		$3.03M Buy
+26,467
New +$3.13M 0.4% 68
2019
Q4 		– Sell
-31,989
Closed -$3.42M – 527
2019
Q3 		$3.42M Buy
+31,989
New +$3.28M 0.27% 130
2018
Q4 		– Sell
-14,084
Closed -$1.52M – 545
2018
Q3 		$1.52M Buy
14,084
+10,482
+291% +$1.15M 0.28% 112
2018
Q2 		$396K Sell
3,602
-24,257
-87% -$2.53M 0.08% 302
2018
Q1 		$2.79M Sell
27,859
-50,057
-64% -$5.13M 0.34% 84
2017
Q4 		$7.67M Buy
77,916
+52,180
+203% +$4.95M 0.61% 20
2017
Q3 		$2.41M Sell
25,736
-60,576
-70% -$6.43M 0.18% 210
2017
Q2 		$9.59M Buy
86,312
+44,864
+108% +$4.74M 0.75% 7
2017
Q1 		$4.07M Sell
41,448
-71,955
-63% -$6.86M 0.3% 101
2016
Q4 		$10.4M Buy
+113,403
New +$9.77M 0.7% 4
2016
Q3 		– Sell
-6,526
Closed -$531K – 671
2016
Q2 		$531K Sell
6,526
-16,019
-71% -$1.22M 0.04% 538
2016
Q1 		$1.61M Buy
+22,545
New +$1.51M 0.15% 235
2015
Q4 		– Sell
-3,962
Closed -$244K – 565
2015
Q3 		$244K Buy
+3,962
New +$277K 0.03% 476
2015
Q2 		– Sell
-6,500
Closed -$500K – 521
2015
Q1 		$500K Buy
+6,500
New +$465K 0.08% 354

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's DGX Position: Q3 2022 in Review

Cipher Capital sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 11,464 shares — an estimated $1.52M sold.

Cipher Capital first reported a position in DGX in Q1 2015 and held it in 15 quarters. The position peaked at $10.4M in Q4 2016. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Cipher Capital reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
  • Cipher Capital sold 11,464 Quest Diagnostics shares in Q3 2022, an estimated $1.52M.
  • Cipher Capital first reported a position in Quest Diagnostics in Q1 2015 and held it in 15 quarters.
  • Cipher Capital's Quest Diagnostics position peaked at $10.4M in Q4 2016.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.