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Cognios Capital’s Quest Diagnostics DGX Stock Holding History

Cognios 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
2020
Q2 		– Sell
-6,375
Closed -$511K – 70
2020
Q1 		$511K Sell
6,375
-17,249
-73% -$1.79M 0.26% 119
2019
Q4 		$2.52M Sell
23,624
-14,315
-38% -$1.49M 0.89% 33
2019
Q3 		$4.06M Buy
37,939
+357
+0.9% +$36.6K 1.5% 7
2019
Q2 		$3.83M Buy
37,582
+33,916
+925% +$3.26M 1.47% 11
2019
Q1 		$329K Buy
3,666
+6
+0.2% +$520 0.12% 126
2018
Q4 		$304K Buy
3,660
+373
+11% +$35K 0.12% 127
2018
Q3 		$354K Sell
3,287
-19,972
-86% -$2.19M 0.15% 128
2018
Q2 		$2.56M Sell
23,259
-2,279
-9% -$237K 0.89% 32
2018
Q1 		$2.56M Buy
25,538
+34
+0.1% +$3.48K 0.93% 20
2017
Q4 		$2.51M Buy
25,504
+1,096
+4% +$104K 0.95% 19
2017
Q3 		$2.29M Sell
24,408
-6,399
-21% -$679K 0.92% 27
2017
Q2 		$3.42M Sell
30,807
-7,943
-20% -$840K 1.2% 14
2017
Q1 		$3.8M Sell
38,750
-4,917
-11% -$469K 1.26% 23
2016
Q4 		$4.01M Sell
43,667
-6,294
-13% -$542K 1.22% 29
2016
Q3 		$4.23M Buy
49,961
+47,032
+1,606% +$3.95M 1.21% 26
2016
Q2 		$238K Buy
2,929
+10
+0.3% +$761 0.08% 96
2016
Q1 		$208K Buy
2,919
+9
+0.3% +$604 0.08% 103
2015
Q4 		$207K Buy
+2,910
New +$196K 0.11% 111
2015
Q2 		– Sell
-56,369
Closed -$4.33M – 95
2015
Q1 		$4.33M Buy
+56,369
New +$4.04M 2.55% 15
2014
Q3 		– Sell
-4,085
Closed -$239K – 82
2014
Q2 		$239K Buy
4,085
+526
+15% +$30.8K 0.17% 74
2014
Q1 		$206K Buy
+3,559
New +$191K 0.12% 67

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's DGX Position: Q2 2020 in Review

Cognios Capital sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 6,375 shares — an estimated $511K sold.

Cognios Capital first reported a position in DGX in Q1 2014 and held it in 21 quarters. The position peaked at $4.33M in Q1 2015. 749 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Cognios Capital reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,375 Quest Diagnostics shares in Q2 2020, an estimated $511K.
  • Cognios Capital first reported a position in Quest Diagnostics in Q1 2014 and held it in 21 quarters.
  • Cognios Capital's Quest Diagnostics position peaked at $4.33M in Q1 2015.
  • 749 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.