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CSS LLC’s Quest Diagnostics DGX Stock Holding History

CSS LLC’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
-3,500
Closed -$466K – 921
2024
Q1 		$466K Buy
+3,500
New +$454K 0.03% 466
2023
Q2 		– Sell
-3,500
Closed -$495K – 918
2023
Q1 		$495K Buy
+3,500
New +$501K 0.03% 321
2022
Q3 		– Sell
-4,447
Closed -$591K – 1082
2022
Q2 		$591K Buy
+4,447
New +$606K 0.02% 531

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
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

CSS LLC's DGX Position: Q2 2024 in Review

CSS LLC sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 3,500 shares — an estimated $466K sold.

CSS LLC first reported a position in DGX in Q2 2022 and held it in 3 quarters. The position peaked at $591K in Q2 2022. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • CSS LLC reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 3,500 Quest Diagnostics shares in Q2 2024, an estimated $466K.
  • CSS LLC first reported a position in Quest Diagnostics in Q2 2022 and held it in 3 quarters.
  • CSS LLC's Quest Diagnostics position peaked at $591K in Q2 2022.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.