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Cornerstone Advisors (Washington)’s Quest Diagnostics DGX Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-383
Closed -$39K – 978
2019
Q2 		$39K Buy
383
+76
+25% +$7.3K ﹤0.01% 462
2019
Q1 		$28K Buy
307
+20
+7% +$1.73K ﹤0.01% 517
2018
Q4 		$24K Buy
287
+22
+8% +$2.06K ﹤0.01% 467
2018
Q3 		$29K Hold
265
– – 0.02% 453
2018
Q2 		$29K Hold
265
– – 0.02% 427
2018
Q1 		$27K Hold
265
– – 0.02% 431
2017
Q4 		$26K Hold
265
– – 0.02% 427
2017
Q3 		$25K Hold
265
– – 0.02% 434
2017
Q2 		$29K Hold
265
– – 0.02% 398
2017
Q1 		$26K Hold
265
– – 0.01% 423
2016
Q4 		$24K Buy
265
+4
+2% +$345 0.02% 432
2016
Q3 		$22K Buy
261
+235
+904% +$19.7K 0.02% 457
2016
Q2 		$2K Hold
26
– – ﹤0.01% 711
2016
Q1 		$2K Sell
26
-7
-21% -$469 ﹤0.01% 708
2015
Q4 		$2K Hold
33
– – ﹤0.01% 711
2015
Q3 		$2K Buy
33
+7
+27% +$489 ﹤0.01% 703
2015
Q2 		$2K Hold
26
– – ﹤0.01% 575
2015
Q1 		$2K Hold
26
– – ﹤0.01% 594
2014
Q4 		$2K Buy
+26
New +$1.64K ﹤0.01% 564
2013
Q4 		– Sell
-17
Closed -$1K – 374
2013
Q3 		$1K Hold
17
– – ﹤0.01% 272
2013
Q2 		$1K Buy
+17
New +$1.01K ﹤0.01% 229

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DGX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Quest Diagnostics (DGX) in Q3 2019, closing a stake of 383 shares — an estimated $39K sold.

Cornerstone Advisors (Washington) first reported a position in DGX in Q2 2013 and held it in 21 quarters. The position peaked at $39K in Q2 2019. 677 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Quest Diagnostics position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 383 Quest Diagnostics shares in Q3 2019, an estimated $39K.
  • Cornerstone Advisors (Washington) first reported a position in Quest Diagnostics in Q2 2013 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Quest Diagnostics position peaked at $39K in Q2 2019.
  • 677 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.