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Cobblestone Capital Advisors’s Quest Diagnostics DGX Stock Holding History

Cobblestone Capital Advisors’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 		– Sell
-2,325
Closed -$338K – 263
2021
Q3 		$338K Hold
2,325
– – 0.02% 196
2021
Q2 		$307K Hold
2,325
– – 0.02% 215
2021
Q1 		$298K Hold
2,325
– – 0.02% 216
2020
Q4 		$277K Hold
2,325
– – 0.02% 216
2020
Q3 		$266K Hold
2,325
– – 0.02% 207
2020
Q2 		$265K Buy
+2,325
New +$247K 0.02% 205
2020
Q1 		– Sell
-2,325
Closed -$248K – 250
2019
Q4 		$248K Hold
2,325
– – 0.02% 228
2019
Q3 		$249K Hold
2,325
– – 0.02% 210
2019
Q2 		$237K Hold
2,325
– – 0.02% 218
2019
Q1 		$209K Buy
+2,325
New +$201K 0.02% 233
2018
Q4 		– Sell
-2,325
Closed -$251K – 237
2018
Q3 		$251K Hold
2,325
– – 0.02% 215
2018
Q2 		$256K Sell
2,325
-250
-10% -$26K 0.03% 213
2018
Q1 		$258K Sell
2,575
-188
-7% -$19.3K 0.03% 209
2017
Q4 		$272K Buy
+2,763
New +$262K 0.03% 206
2017
Q1 		– Sell
-3,225
Closed -$296K – 200
2016
Q4 		$296K Hold
3,225
– – 0.04% 163
2016
Q3 		$273K Hold
3,225
– – 0.04% 161
2016
Q2 		$263K Hold
3,225
– – 0.04% 160
2016
Q1 		$230K Sell
3,225
-200
-6% -$13.4K 0.03% 163
2015
Q4 		$244K Hold
3,425
– – 0.04% 164
2015
Q3 		$211K Sell
3,425
-100
-3% -$6.99K 0.03% 158
2015
Q2 		$256K Hold
3,525
– – 0.04% 155
2015
Q1 		$271K Sell
3,525
-400
-10% -$28.6K 0.04% 148
2014
Q4 		$263K Hold
3,925
– – 0.05% 149
2014
Q3 		$238K Hold
3,925
– – 0.04% 149
2014
Q2 		$230K Hold
3,925
– – 0.04% 149
2014
Q1 		$227K Hold
3,925
– – 0.04% 147
2013
Q4 		$210K Hold
3,925
– – 0.04% 150
2013
Q3 		$243K Hold
3,925
– – 0.05% 136
2013
Q2 		$238K Buy
+3,925
New +$234K 0.05% 134

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cobblestone Capital Advisors's DGX Position: Q4 2021 in Review

Cobblestone Capital Advisors sold out of Quest Diagnostics (DGX) in Q4 2021, closing a stake of 2,325 shares — an estimated $338K sold.

Cobblestone Capital Advisors first reported a position in DGX in Q2 2013 and held it in 29 quarters. The position peaked at $338K in Q3 2021. 904 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Cobblestone Capital Advisors reported no remaining Quest Diagnostics position as of Q4 2021 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 2,325 Quest Diagnostics shares in Q4 2021, an estimated $338K.
  • Cobblestone Capital Advisors first reported a position in Quest Diagnostics in Q2 2013 and held it in 29 quarters.
  • Cobblestone Capital Advisors's Quest Diagnostics position peaked at $338K in Q3 2021.
  • 904 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.