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Everett Harris & Co’s Quest Diagnostics DGX Stock Holding History

Everett Harris & Co’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
2022
Q1 		– Sell
-1,220
Closed -$211K – 272
2021
Q4 		$211K Sell
1,220
-1,216
-50% -$185K ﹤0.01% 255
2021
Q3 		$354K Sell
2,436
-1,091
-31% -$160K 0.01% 208
2021
Q2 		$465K Sell
3,527
-915
-21% -$120K 0.01% 187
2021
Q1 		$570K Sell
4,442
-2,196
-33% -$271K 0.01% 165
2020
Q4 		$791K Sell
6,638
-19
-0.3% -$2.32K 0.01% 142
2020
Q3 		$762K Sell
6,657
-770
-10% -$91K 0.01% 142
2020
Q2 		$846K Sell
7,427
-80
-1% -$8.48K 0.02% 130
2020
Q1 		$603K Sell
7,507
-241
-3% -$24.9K 0.02% 145
2019
Q4 		$827K Buy
7,748
+100
+1% +$10.4K 0.02% 146
2019
Q3 		$819K Buy
7,648
+150
+2% +$15.4K 0.02% 139
2019
Q2 		$763K Sell
7,498
-150
-2% -$14.4K 0.02% 146
2019
Q1 		$688K Buy
7,648
+885
+13% +$76.7K 0.02% 149
2018
Q4 		$563K Buy
6,763
+345
+5% +$32.3K 0.02% 151
2018
Q3 		$693K Buy
6,418
+2,225
+53% +$244K 0.02% 151
2018
Q2 		$461K Buy
4,193
+30
+0.7% +$3.13K 0.01% 174
2018
Q1 		$418K Sell
4,163
-30
-0.7% -$3.07K 0.01% 175
2017
Q4 		$413K Buy
4,193
+1,590
+61% +$151K 0.01% 179
2017
Q3 		$244K Buy
2,603
+225
+9% +$23.9K 0.01% 216
2017
Q2 		$264K Buy
2,378
+185
+8% +$19.6K 0.01% 206
2017
Q1 		$215K Buy
+2,193
New +$209K 0.01% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Everett Harris & Co's DGX Position: Q1 2022 in Review

Everett Harris & Co sold out of Quest Diagnostics (DGX) in Q1 2022, closing a stake of 1,220 shares — an estimated $211K sold.

Everett Harris & Co first reported a position in DGX in Q1 2017 and held it in 20 quarters. The position peaked at $846K in Q2 2020. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

  • Everett Harris & Co reported no remaining Quest Diagnostics position as of Q1 2022 after selling out during the quarter.
  • Everett Harris & Co sold 1,220 Quest Diagnostics shares in Q1 2022, an estimated $211K.
  • Everett Harris & Co first reported a position in Quest Diagnostics in Q1 2017 and held it in 20 quarters.
  • Everett Harris & Co's Quest Diagnostics position peaked at $846K in Q2 2020.
  • 851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.