First Allied Advisory Services’s Quest Diagnostics DGX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$488K	Buy	4,265 +172	+4%	+$20.3K	0.02%	709
2020 Q2	$466K	Buy	+4,093	New	+$434K	0.02%	673
2017 Q4	–	Sell	-2,570	Closed	-$241K	–	1539
2017 Q3	$241K	Sell	2,570 -210	-8%	-$22.3K	0.01%	918
2017 Q2	$307K	Buy	+2,780	New	+$294K	0.01%	815
2016 Q3	–	Sell	-2,829	Closed	-$228K	–	1047
2016 Q2	$228K	Sell	2,829 -3,773	-57%	-$287K	0.01%	879
2016 Q1	$469K	Sell	6,602 -275	-4%	-$18.4K	0.03%	559
2015 Q4	$482K	Sell	6,877 -37,311	-84%	-$2.51M	0.03%	591
2015 Q3	$2.69M	Sell	44,188 -9,195	-17%	-$643K	0.15%	164
2015 Q2	$3.84M	Buy	53,383 +42,939	+411%	+$3.17M	0.17%	150
2015 Q1	$806K	Buy	10,444 +255	+3%	+$18.3K	0.05%	407
2014 Q4	$678K	Sell	10,189 -456	-4%	-$28.8K	0.05%	434
2014 Q3	$653K	Buy	10,645 +5,056	+90%	+$312K	0.05%	426
2014 Q2	$323K	Buy	5,589 +897	+19%	+$52.5K	0.02%	688
2014 Q1	$273K	Buy	+4,692	New	+$251K	0.02%	759
2013 Q4	–	Sell	-22,013	Closed	-$1.36M	–	964
2013 Q3	$1.36M	Buy	+22,013	New	+$1.32M	0.08%	245

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

First Allied Advisory Services's DGX Position: Q3 2020 in Review

First Allied Advisory Services increased its Quest Diagnostics (DGX) stake by 4.2% in Q3 2020, buying an estimated $20.3K and bringing the position to 4,265 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #709.

First Allied Advisory Services first reported a position in DGX in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.84M in Q2 2015. 758 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

First Allied Advisory Services held 4,265 shares of Quest Diagnostics worth $488K as of Q3 2020.
First Allied Advisory Services bought 172 Quest Diagnostics shares in Q3 2020, an estimated $20.3K.
Quest Diagnostics made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #709 holding.
First Allied Advisory Services first reported a position in Quest Diagnostics in Q3 2013 and has held it in 15 quarters since.
First Allied Advisory Services's Quest Diagnostics position peaked at $3.84M in Q2 2015.
758 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.