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First Trust Direct Indexing’s Quest Diagnostics DGX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,466
Closed -$1.62M – 240
2024
Q3 		$1.62M Buy
10,466
+2,073
+25% +$310K 0.09% 237
2024
Q2 		$1.15M Buy
8,393
+1,902
+29% +$260K 0.07% 284
2024
Q1 		$864K Sell
6,491
-741
-10% -$96.1K 0.06% 326
2023
Q4 		$997K Buy
7,232
+685
+10% +$90.1K 0.09% 260
2023
Q3 		$798K Sell
6,547
-78
-1% -$10.4K 0.09% 267
2023
Q2 		$931K Sell
6,625
-163
-2% -$22.5K 0.1% 231
2023
Q1 		$960K Buy
6,788
+55
+0.8% +$7.87K 0.11% 221
2022
Q4 		$1.05M Sell
6,733
-57
-0.8% -$8.19K 0.14% 184
2022
Q3 		$833K Buy
6,790
+309
+5% +$40.7K 0.12% 222
2022
Q2 		$862K Buy
6,481
+484
+8% +$66K 0.12% 224
2022
Q1 		$821K Buy
5,997
+523
+10% +$72.9K 0.1% 260
2021
Q4 		$947K Sell
5,474
-2
-0% -$304 0.12% 199
2021
Q3 		$796K Buy
5,476
+1,541
+39% +$225K 0.11% 227
2021
Q2 		$519K Buy
3,935
+2,254
+134% +$295K 0.08% 314
2021
Q1 		$216K Sell
1,681
-1,081
-39% -$133K 0.06% 361
2020
Q4 		$329K Buy
+2,762
New +$337K 0.09% 276

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Direct Indexing's DGX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Quest Diagnostics (DGX) in Q4 2024, closing a stake of 10,466 shares — an estimated $1.62M sold.

First Trust Direct Indexing first reported a position in DGX in Q4 2020 and held it in 16 quarters. The position peaked at $1.62M in Q3 2024. 897 funds tracked by Wall St. Rank hold DGX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Quest Diagnostics position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,466 Quest Diagnostics shares in Q4 2024, an estimated $1.62M.
  • First Trust Direct Indexing first reported a position in Quest Diagnostics in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Quest Diagnostics position peaked at $1.62M in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.