Endurance Wealth Management’s Quest Diagnostics DGX Stock Holding History

Endurance Wealth 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 Q2	$84K	Hold	600	–	–	0.01%	286
2023 Q1	$85K	Hold	600	–	–	0.01%	292
2022 Q4	$94K	Hold	600	–	–	0.01%	260
2022 Q3	$74K	Hold	600	–	–	0.01%	274
2022 Q2	$80K	Hold	600	–	–	0.01%	279
2022 Q1	$82K	Hold	600	–	–	0.01%	299
2021 Q4	$104K	Hold	600	–	–	0.01%	285
2021 Q3	$87K	Hold	600	–	–	0.01%	298
2021 Q2	$79K	Hold	600	–	–	0.01%	312
2021 Q1	$77K	Hold	600	–	–	0.01%	307
2020 Q4	$72K	Hold	600	–	–	0.01%	279
2020 Q3	$69K	Hold	600	–	–	0.01%	267
2020 Q2	$68K	Hold	600	–	–	0.01%	275
2020 Q1	$48K	Hold	600	–	–	0.01%	282
2019 Q4	$64K	Hold	600	–	–	0.01%	256
2019 Q3	$64K	Hold	600	–	–	0.01%	257
2019 Q2	$61K	Hold	600	–	–	0.01%	252
2019 Q1	$54K	Hold	600	–	–	0.01%	266
2018 Q4	$50K	Hold	600	–	–	0.01%	260
2018 Q3	$65K	Hold	600	–	–	0.01%	256
2018 Q2	$66K	Hold	600	–	–	0.01%	252
2018 Q1	$60K	Hold	600	–	–	0.01%	269
2017 Q4	$59K	Hold	600	–	–	0.01%	260
2017 Q3	$56K	Hold	600	–	–	0.01%	258
2017 Q2	$67K	Hold	600	–	–	0.01%	250
2017 Q1	$59K	Sell	600 -500	-45%	-$47.7K	0.01%	257
2016 Q4	$101K	Hold	1,100	–	–	0.02%	217
2016 Q3	$93K	Hold	1,100	–	–	0.02%	223
2016 Q2	$90K	Sell	1,100 -125	-10%	-$9.52K	0.02%	218
2016 Q1	$88K	Hold	1,225	–	–	0.01%	224
2015 Q4	$87K	Buy	1,225 +125	+11%	+$8.4K	0.02%	225
2015 Q3	$70K	Sell	1,100 -50	-4%	-$3.5K	0.01%	239
2015 Q2	$83K	Buy	+1,150	New	+$84.9K	0.01%	230

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurance Wealth Management's DGX Position: Q2 2023 in Review

Endurance Wealth Management held its Quest Diagnostics (DGX) position steady in Q2 2023 at 600 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #286.

Endurance Wealth Management first reported a position in DGX in Q2 2015 and has held it in 33 quarters since. The position peaked at $104K in Q4 2021. 818 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

Endurance Wealth Management held 600 shares of Quest Diagnostics worth $84K as of Q2 2023.
Endurance Wealth Management left its Quest Diagnostics share count unchanged in Q2 2023.
Quest Diagnostics made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #286 holding.
Endurance Wealth Management first reported a position in Quest Diagnostics in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Quest Diagnostics position peaked at $104K in Q4 2021.
818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.