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Davidson Investment Advisors’s Quest Diagnostics DGX Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-300
Closed -$33K – 127
2017
Q2 		$33K Hold
300
– – ﹤0.01% 145
2017
Q1 		$29K Hold
300
– – ﹤0.01% 153
2016
Q4 		$27K Hold
300
– – ﹤0.01% 157
2016
Q3 		$25K Hold
300
– – ﹤0.01% 149
2016
Q2 		$24K Hold
300
– – ﹤0.01% 151
2016
Q1 		$21K Hold
300
– – ﹤0.01% 183
2015
Q4 		$21K Hold
300
– – ﹤0.01% 185
2015
Q3 		$18K Hold
300
– – ﹤0.01% 179
2015
Q2 		$21K Buy
+300
New +$22.1K ﹤0.01% 181

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson Investment Advisors's DGX Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Quest Diagnostics (DGX) in Q3 2017, closing a stake of 300 shares — an estimated $33K sold.

Davidson Investment Advisors first reported a position in DGX in Q2 2015 and held it in 9 quarters. The position peaked at $33K in Q2 2017. 616 funds tracked by Wall St. Rank hold DGX as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Quest Diagnostics position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 300 Quest Diagnostics shares in Q3 2017, an estimated $33K.
  • Davidson Investment Advisors first reported a position in Quest Diagnostics in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Quest Diagnostics position peaked at $33K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.