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Exos TFP Holdings’s Quest Diagnostics DGX Stock Holding History

Exos TFP Holdings’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 		– Sell
-3,765
Closed -$533K – 292
2023
Q1 		$533K Buy
3,765
+1,914
+103% +$274K 0.13% 184
2022
Q4 		$290K Sell
1,851
-200
-10% -$28.7K 0.08% 208
2022
Q3 		$252K Buy
+2,051
New +$270K 0.12% 192

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exos TFP Holdings's DGX Position: Q2 2023 in Review

Exos TFP Holdings sold out of Quest Diagnostics (DGX) in Q2 2023, closing a stake of 3,765 shares — an estimated $533K sold.

Exos TFP Holdings first reported a position in DGX in Q3 2022 and held it in 3 quarters. The position peaked at $533K in Q1 2023. 818 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

  • Exos TFP Holdings reported no remaining Quest Diagnostics position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,765 Quest Diagnostics shares in Q2 2023, an estimated $533K.
  • Exos TFP Holdings first reported a position in Quest Diagnostics in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Quest Diagnostics position peaked at $533K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.