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Close Asset Management’s Quest Diagnostics DGX Stock Holding History

Close Asset 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
2018
Q4 		– Sell
-140
Closed -$15K – 194
2018
Q3 		$15K Hold
140
– – ﹤0.01% 166
2018
Q2 		$14K Hold
140
– – ﹤0.01% 158
2018
Q1 		$14K Buy
+140
New +$14.3K ﹤0.01% 164

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Close Asset Management's DGX Position: Q4 2018 in Review

Close Asset Management sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 140 shares — an estimated $15K sold.

Close Asset Management first reported a position in DGX in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 624 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Close Asset Management reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 140 Quest Diagnostics shares in Q4 2018, an estimated $15K.
  • Close Asset Management first reported a position in Quest Diagnostics in Q1 2018 and held it in 3 quarters.
  • Close Asset Management's Quest Diagnostics position peaked at $15K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.