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Cornercap Investment Counsel’s Quest Diagnostics DGX Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-6,769
Closed -$901K – 620
2024
Q1 		$901K Buy
+6,769
New +$878K 0.14% 285
2022
Q1 		– Sell
-1,604
Closed -$278K – 570
2021
Q4 		$278K Sell
1,604
-5,667
-78% -$862K 0.04% 492
2021
Q3 		$1.06M Buy
7,271
+118
+2% +$17.3K 0.12% 318
2021
Q2 		$944K Buy
7,153
+367
+5% +$48.1K 0.1% 353
2021
Q1 		$871K Sell
6,786
-9,585
-59% -$1.18M 0.1% 346
2020
Q4 		$1.75M Buy
16,371
+8,914
+120% +$1.09M 0.25% 123
2020
Q3 		$854K Buy
7,457
+87
+1% +$10.3K 0.12% 268
2020
Q2 		$840K Sell
7,370
-12,635
-63% -$1.34M 0.14% 283
2020
Q1 		$1.61M Buy
20,005
+2,269
+13% +$235K 0.31% 106
2019
Q4 		$1.89M Buy
+17,736
New +$1.85M 0.26% 123
2019
Q1 		– Sell
-39,464
Closed -$3.29M – 416
2018
Q4 		$3.29M Buy
39,464
+1,059
+3% +$99.3K 0.51% 61
2018
Q3 		$4.14M Buy
38,405
+900
+2% +$98.7K 0.54% 53
2018
Q2 		$4.12M Sell
37,505
-260
-0.7% -$27.1K 0.59% 53
2018
Q1 		$3.79M Buy
37,765
+11,255
+42% +$1.15M 0.54% 60
2017
Q4 		$2.61M Buy
+26,510
New +$2.51M 0.36% 86
2016
Q3 		– Sell
-5,415
Closed -$441K – 360
2016
Q2 		$441K Sell
5,415
-14,370
-73% -$1.09M 0.08% 292
2016
Q1 		$1.41M Buy
19,785
+11,315
+134% +$759K 0.27% 75
2015
Q4 		$602K Buy
8,470
+1,025
+14% +$68.9K 0.11% 105
2015
Q3 		$458K Buy
7,445
+60
+0.8% +$4.19K 0.09% 178
2015
Q2 		$536K Buy
7,385
+1,940
+36% +$143K 0.1% 124
2015
Q1 		$418K Buy
+5,445
New +$390K 0.07% 260

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's DGX Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 6,769 shares — an estimated $901K sold.

Cornercap Investment Counsel first reported a position in DGX in Q1 2015 and held it in 21 quarters. The position peaked at $4.14M in Q3 2018. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,769 Quest Diagnostics shares in Q2 2024, an estimated $901K.
  • Cornercap Investment Counsel first reported a position in Quest Diagnostics in Q1 2015 and held it in 21 quarters.
  • Cornercap Investment Counsel's Quest Diagnostics position peaked at $4.14M in Q3 2018.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.