Covington Capital Management’s Quest Diagnostics DGX Stock Holding History

Covington Capital Management’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 Q3	$15K	Hold	119	–	–	﹤0.01%	755
2022 Q2	$16K	Buy	119 +19	+19%	+$2.59K	﹤0.01%	740
2022 Q1	$14K	Hold	100	–	–	﹤0.01%	775
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	709
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	751
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	731
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	661
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	654
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	620
2020 Q2	$11K	Sell	100 -102	-50%	-$10.8K	﹤0.01%	622
2020 Q1	$16K	Hold	202	–	–	﹤0.01%	553
2019 Q4	$22K	Hold	202	–	–	﹤0.01%	582
2019 Q3	$22K	Buy	202 +102	+102%	+$10.5K	﹤0.01%	543
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	639
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	619
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	653
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	591
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	612
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	635
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	670
2017 Q3	$9K	Buy	+100	New	+$10.6K	﹤0.01%	621
2016 Q3	–	Sell	-3,650	Closed	-$297K	–	229
2016 Q2	$297K	Buy	3,650 +95	+3%	+$7.23K	0.03%	206
2016 Q1	$254K	Buy	3,555 +105	+3%	+$7.04K	0.02%	212
2015 Q4	$245K	Hold	3,450	–	–	0.02%	219
2015 Q3	$212K	Hold	3,450	–	–	0.02%	228
2015 Q2	$250K	Hold	3,450	–	–	0.02%	232
2015 Q1	$265K	Hold	3,450	–	–	0.03%	211
2014 Q4	$231K	Buy	+3,450	New	+$218K	0.02%	248

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's DGX Position: Q3 2022 in Review

Covington Capital Management held its Quest Diagnostics (DGX) position steady in Q3 2022 at 119 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Covington Capital Management first reported a position in DGX in Q4 2014 and has held it in 28 quarters since. The position peaked at $297K in Q2 2016. 809 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

Covington Capital Management held 119 shares of Quest Diagnostics worth $15K as of Q3 2022.
Covington Capital Management left its Quest Diagnostics share count unchanged in Q3 2022.
Quest Diagnostics made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #755 holding.
Covington Capital Management first reported a position in Quest Diagnostics in Q4 2014 and has held it in 28 quarters since.
Covington Capital Management's Quest Diagnostics position peaked at $297K in Q2 2016.
809 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.