EMG
DGX icon

ETF Managers Group’s Quest Diagnostics DGX Stock Holding History

ETF Managers 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
2023
Q1 		$2.26M Buy
15,988
+4,241
+36% +$607K 0.07% 145
2022
Q4 		$1.84M Sell
11,747
-5,032
-30% -$723K 0.09% 114
2022
Q3 		$2.05M Buy
16,779
+1,008
+6% +$133K 0.07% 151
2022
Q2 		$2.17M Buy
15,771
+6,064
+62% +$826K 0.06% 157
2022
Q1 		$1.35M Sell
9,707
-4,066
-30% -$567K 0.03% 246
2021
Q4 		$2.36M Sell
13,773
-4,387
-24% -$668K 0.05% 199
2021
Q3 		$2.68M Buy
18,160
+1,295
+8% +$189K 0.05% 177
2021
Q2 		$2.24M Sell
16,865
-1,631
-9% -$214K 0.04% 212
2021
Q1 		$2.38M Sell
18,496
-8,981
-33% -$1.11M 0.04% 176
2020
Q4 		$3.25M Buy
27,477
+1,078
+4% +$131K 0.07% 149
2020
Q3 		$3M Buy
26,399
+17,309
+190% +$2.05M 0.1% 132
2020
Q2 		$1M Buy
9,090
+5,916
+186% +$627K 0.04% 178
2020
Q1 		$264K Buy
3,174
+324
+11% +$33.5K 0.01% 343
2019
Q4 		$303K Buy
2,850
+726
+34% +$75.7K 0.01% 372
2019
Q3 		$224K Sell
2,124
-9
-0.4% -$924 0.01% 357
2019
Q2 		$214K Buy
2,133
+690
+48% +$66.3K 0.01% 347
2019
Q1 		$130K Buy
1,443
+121
+9% +$10.5K 0.01% 448
2018
Q4 		$110K Buy
1,322
+199
+18% +$18.7K 0.01% 452
2018
Q3 		$121K Buy
1,123
+118
+12% +$12.9K ﹤0.01% 386
2018
Q2 		$55K Buy
1,005
+291
+41% +$30.3K ﹤0.01% 451
2018
Q1 		$70K Buy
714
+88
+14% +$9.01K ﹤0.01% 443
2017
Q4 		$62K Buy
626
+88
+16% +$8.34K ﹤0.01% 463
2017
Q3 		$50K Buy
538
+50
+10% +$5.31K ﹤0.01% 402
2017
Q2 		$54K Buy
+488
New +$51.6K ﹤0.01% 260
2016
Q1 		$39K Buy
+394
New +$26.4K 0.03% 167

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's DGX Position: Q1 2023 in Review

ETF Managers Group increased its Quest Diagnostics (DGX) stake by 36% in Q1 2023, buying an estimated $607K and bringing the position to 15,988 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #145.

ETF Managers Group first reported a position in DGX in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.25M in Q4 2020. 834 funds tracked by Wall St. Rank hold DGX as of Q1 2023.

  • ETF Managers Group held 15,988 shares of Quest Diagnostics worth $2.26M as of Q1 2023.
  • ETF Managers Group bought 4,241 Quest Diagnostics shares in Q1 2023, an estimated $607K.
  • Quest Diagnostics made up 0.07% of ETF Managers Group's portfolio in Q1 2023, its #145 holding.
  • ETF Managers Group first reported a position in Quest Diagnostics in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Quest Diagnostics position peaked at $3.25M in Q4 2020.
  • 834 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.