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Colony Group’s Quest Diagnostics DGX Stock Holding History

Colony Group’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
Q3 		– Sell
-1,796
Closed -$237K – 821
2021
Q2 		$237K Sell
1,796
-6,080
-77% -$796K ﹤0.01% 706
2021
Q1 		$1.01M Buy
7,876
+5,507
+232% +$679K 0.02% 400
2020
Q4 		$282K Sell
2,369
-9,007
-79% -$1.1M 0.01% 631
2020
Q3 		$1.3M Sell
11,376
-418
-4% -$49.4K 0.03% 317
2020
Q2 		$1.34M Sell
11,794
-2,118
-15% -$225K 0.04% 301
2020
Q1 		$1.12M Buy
13,912
+5,246
+61% +$543K 0.04% 320
2019
Q4 		$925K Buy
8,666
+553
+7% +$57.7K 0.02% 420
2019
Q3 		$868K Buy
8,113
+1,035
+15% +$106K 0.03% 397
2019
Q2 		$721K Buy
7,078
+1,615
+30% +$155K 0.02% 434
2019
Q1 		$491K Sell
5,463
-12,542
-70% -$1.09M 0.02% 402
2018
Q4 		$1.5M Buy
18,005
+3,587
+25% +$336K 0.07% 227
2018
Q3 		$1.56M Sell
14,418
-501
-3% -$54.9K 0.08% 225
2018
Q2 		$1.64M Sell
14,919
-4,490
-23% -$468K 0.09% 221
2018
Q1 		$1.95M Sell
19,409
-151
-0.8% -$15.5K 0.11% 194
2017
Q4 		$1.93M Buy
19,560
+6,141
+46% +$582K 0.12% 180
2017
Q3 		$1.26M Buy
+13,419
New +$1.42M 0.09% 215
2016
Q1 		– Sell
-170
Closed -$12K – 335
2015
Q4 		$12K Sell
170
-1,450
-90% -$97.5K ﹤0.01% 599
2015
Q3 		$100K Buy
1,620
+977
+152% +$68.3K 0.01% 404
2015
Q2 		$47K Buy
+643
New +$47.5K 0.01% 481
2015
Q1 		– Sell
-46
Closed -$3K – 733
2014
Q4 		$3K Buy
+46
New +$2.9K ﹤0.01% 681

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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

Colony Group's DGX Position: Q3 2021 in Review

Colony Group sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 1,796 shares — an estimated $237K sold.

Colony Group first reported a position in DGX in Q4 2014 and held it in 20 quarters. The position peaked at $1.95M in Q1 2018. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Colony Group reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 1,796 Quest Diagnostics shares in Q3 2021, an estimated $237K.
  • Colony Group first reported a position in Quest Diagnostics in Q4 2014 and held it in 20 quarters.
  • Colony Group's Quest Diagnostics position peaked at $1.95M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.