CT
DGX icon

CPF Texas’s Quest Diagnostics DGX Stock Holding History

CPF Texas’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
2018
Q3 		$237K Hold
2,200
– – 0.11% 141
2018
Q2 		$242K Hold
2,200
– – 0.13% 127
2018
Q1 		$221K Hold
2,200
– – 0.11% 126
2017
Q4 		$217K Buy
+2,200
New +$209K 0.11% 137

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CPF Texas's DGX Position: Q3 2018 in Review

CPF Texas held its Quest Diagnostics (DGX) position steady in Q3 2018 at 2,200 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #141.

CPF Texas first reported a position in DGX in Q4 2017 and has held it in 4 quarters since. The position peaked at $242K in Q2 2018. 674 funds tracked by Wall St. Rank hold DGX as of Q3 2018.

  • CPF Texas held 2,200 shares of Quest Diagnostics worth $237K as of Q3 2018.
  • CPF Texas left its Quest Diagnostics share count unchanged in Q3 2018.
  • Quest Diagnostics made up 0.11% of CPF Texas's portfolio in Q3 2018, its #141 holding.
  • CPF Texas first reported a position in Quest Diagnostics in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Quest Diagnostics position peaked at $242K in Q2 2018.
  • 674 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.