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Dupont Capital Management’s Quest Diagnostics DGX Stock Holding History

Dupont 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
2023
Q3 		– Sell
-2,266
Closed -$319K – 316
2023
Q2 		$319K Sell
2,266
-5,127
-69% -$707K 0.02% 334
2023
Q1 		$1.05M Buy
7,393
+3,296
+80% +$472K 0.05% 192
2022
Q4 		$641K Sell
4,097
-2,837
-41% -$408K 0.03% 481
2022
Q3 		$851K Sell
6,934
-3,087
-31% -$407K 0.05% 455
2022
Q2 		$1.33M Buy
10,021
+2,790
+39% +$380K 0.06% 342
2022
Q1 		$990K Sell
7,231
-537
-7% -$74.8K 0.04% 471
2021
Q4 		$1.34M Sell
7,768
-1,030
-12% -$157K 0.05% 409
2021
Q3 		$1.28M Buy
8,798
+6,546
+291% +$958K 0.04% 462
2021
Q2 		$297K Buy
2,252
+58
+3% +$7.59K 0.01% 1198
2021
Q1 		$282K Sell
2,194
-674
-24% -$83.1K 0.01% 1168
2020
Q4 		$342K Sell
2,868
-392
-12% -$47.8K 0.01% 993
2020
Q3 		$373K Sell
3,260
-41
-1% -$4.84K 0.01% 899
2020
Q2 		$376K Sell
3,301
-61
-2% -$6.47K 0.01% 891
2020
Q1 		$270K Buy
3,362
+1,012
+43% +$105K 0.01% 908
2019
Q4 		$251K Buy
2,350
+609
+35% +$63.5K 0.01% 1121
2019
Q3 		$186K Hold
1,741
– – ﹤0.01% 1106
2019
Q2 		$177K Hold
1,741
– – ﹤0.01% 1134
2019
Q1 		$157K Hold
1,741
– – ﹤0.01% 1102
2018
Q4 		$145K Buy
1,741
+539
+45% +$50.5K ﹤0.01% 1100
2018
Q3 		$130K Hold
1,202
– – ﹤0.01% 905
2018
Q2 		$132K Buy
1,202
+471
+64% +$49.1K ﹤0.01% 922
2018
Q1 		$73K Sell
731
-20,456
-97% -$2.1M ﹤0.01% 911
2017
Q4 		$2.09M Buy
21,187
+313
+1% +$29.7K 0.05% 345
2017
Q3 		$1.96M Hold
20,874
– – 0.04% 372
2017
Q2 		$2.32M Buy
20,874
+5,763
+38% +$609K 0.05% 323
2017
Q1 		$1.48M Buy
15,111
+3,030
+25% +$289K 0.03% 420
2016
Q4 		$1.11M Buy
+12,081
New +$1.04M 0.02% 463

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's DGX Position: Q3 2023 in Review

Dupont Capital Management sold out of Quest Diagnostics (DGX) in Q3 2023, closing a stake of 2,266 shares — an estimated $319K sold.

Dupont Capital Management first reported a position in DGX in Q4 2016 and held it in 27 quarters. The position peaked at $2.32M in Q2 2017. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

  • Dupont Capital Management reported no remaining Quest Diagnostics position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,266 Quest Diagnostics shares in Q3 2023, an estimated $319K.
  • Dupont Capital Management first reported a position in Quest Diagnostics in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Quest Diagnostics position peaked at $2.32M in Q2 2017.
  • 794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.