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D.L. Carlson Investment Group’s Quest Diagnostics DGX Stock Holding History

D.L. Carlson Investment Group’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
-7,073
Closed -$941K – 141
2024
Q1 		$941K Sell
7,073
-752
-10% -$97.6K 0.18% 96
2023
Q4 		$984K Sell
7,825
-1,279
-14% -$168K 0.2% 93
2023
Q3 		$1.11M Sell
9,104
-325
-3% -$43.3K 0.22% 87
2023
Q2 		$1.33M Sell
9,429
-439
-4% -$60.5K 0.25% 83
2023
Q1 		$1.4M Sell
9,868
-901
-8% -$129K 0.32% 76
2022
Q4 		$1.69M Sell
10,769
-110
-1% -$15.8K 0.36% 71
2022
Q3 		$1.33M Sell
10,879
-260
-2% -$34.2K 0.29% 74
2022
Q2 		$1.48M Sell
11,139
-1,473
-12% -$201K 0.31% 74
2022
Q1 		$1.73M Sell
12,612
-1,750
-12% -$244K 0.29% 75
2021
Q4 		$2.48M Sell
14,362
-12
-0.1% -$1.83K 0.4% 67
2021
Q3 		$2.09M Buy
14,374
+250
+2% +$36.6K 0.36% 71
2021
Q2 		$1.86M Sell
14,124
-235
-2% -$30.8K 0.32% 79
2021
Q1 		$1.84M Sell
14,359
-200
-1% -$24.6K 0.34% 76
2020
Q4 		$1.74M Sell
14,559
-50
-0.3% -$6.09K 0.31% 79
2020
Q3 		$1.67M Sell
14,609
-28,181
-66% -$3.33M 0.35% 73
2020
Q2 		$4.88M Sell
42,790
-6,671
-13% -$708K 1.45% 22
2020
Q1 		$3.97M Buy
49,461
+23,988
+94% +$2.48M 1.5% 16
2019
Q4 		$2.72M Buy
25,473
+1,099
+5% +$115K 0.79% 43
2019
Q3 		$2.61M Buy
+24,374
New +$2.5M 0.82% 46

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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's DGX Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 7,073 shares — an estimated $941K sold.

D.L. Carlson Investment Group first reported a position in DGX in Q3 2019 and held it in 19 quarters. The position peaked at $4.88M in Q2 2020. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • D.L. Carlson Investment Group reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 7,073 Quest Diagnostics shares in Q2 2024, an estimated $941K.
  • D.L. Carlson Investment Group first reported a position in Quest Diagnostics in Q3 2019 and held it in 19 quarters.
  • D.L. Carlson Investment Group's Quest Diagnostics position peaked at $4.88M in Q2 2020.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.