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Cordasco Financial Network’s Quest Diagnostics DGX Stock Holding History

Cordasco Financial Network’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
Q2 		$44K Hold
332
– – 0.03% 206
2022
Q1 		$45K Hold
332
– – 0.03% 211
2021
Q4 		$57K Hold
332
– – 0.04% 180
2021
Q3 		$48K Buy
+332
New +$48.6K 0.03% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cordasco Financial Network's DGX Position: Q2 2022 in Review

Cordasco Financial Network held its Quest Diagnostics (DGX) position steady in Q2 2022 at 332 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #206.

Cordasco Financial Network first reported a position in DGX in Q3 2021 and has held it in 4 quarters since. The position peaked at $57K in Q4 2021. 852 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Cordasco Financial Network held 332 shares of Quest Diagnostics worth $44K as of Q2 2022.
  • Cordasco Financial Network left its Quest Diagnostics share count unchanged in Q2 2022.
  • Quest Diagnostics made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #206 holding.
  • Cordasco Financial Network first reported a position in Quest Diagnostics in Q3 2021 and has held it in 4 quarters since.
  • Cordasco Financial Network's Quest Diagnostics position peaked at $57K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.