FinTrust Capital Advisors’s Quest Diagnostics DGX Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$98.9K	Buy	637 +569	+837%	+$85K	0.02%	439
2024 Q2	$9.31K	Hold	68	–	–	﹤0.01%	917
2024 Q1	$9.05K	Hold	68	–	–	﹤0.01%	877
2023 Q4	$9.38K	Sell	68 -196	-74%	-$25.8K	﹤0.01%	837
2023 Q3	$32.2K	Buy	264 +242	+1,100%	+$32.2K	0.01%	556
2023 Q2	$3.44K	Hold	22	–	–	﹤0.01%	935
2023 Q1	$3.44K	Hold	22	–	–	﹤0.01%	928
2022 Q4	$3.44K	Hold	22	–	–	﹤0.01%	926
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	1074
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	1087
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1114
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	1040
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	1064
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	1085
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	1061
2020 Q4	$3K	Sell	22 -65	-75%	-$7.92K	﹤0.01%	991
2020 Q3	$10K	Hold	87	–	–	﹤0.01%	803
2020 Q2	$10K	Sell	87 -287	-77%	-$30.4K	﹤0.01%	726
2020 Q1	$30K	Buy	374 +287	+330%	+$29.7K	0.01%	537
2019 Q4	$9K	Hold	87	–	–	﹤0.01%	756
2019 Q3	$9K	Hold	87	–	–	﹤0.01%	767
2019 Q2	$9K	Sell	87 -4	-4%	-$384	﹤0.01%	748
2019 Q1	$8K	Sell	91 -48	-35%	-$4.16K	﹤0.01%	822
2018 Q4	$11K	Buy	+139	New	+$13K	0.01%	744

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

FinTrust Capital Advisors's DGX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Quest Diagnostics (DGX) stake by 837% in Q3 2024, buying an estimated $85K and bringing the position to 637 shares worth $98.9K. The position accounts for 0.02% of the portfolio, ranked #439.

FinTrust Capital Advisors first reported a position in DGX in Q4 2018 and has held it in 24 quarters since. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

FinTrust Capital Advisors held 637 shares of Quest Diagnostics worth $98.9K as of Q3 2024.
FinTrust Capital Advisors bought 569 Quest Diagnostics shares in Q3 2024, an estimated $85K.
Quest Diagnostics made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #439 holding.
FinTrust Capital Advisors first reported a position in Quest Diagnostics in Q4 2018 and has held it in 24 quarters since.
847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.