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Flaharty Asset Management’s Quest Diagnostics DGX Stock Holding History

Flaharty Asset Management’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
Q4 		– Sell
-110
Closed -$13.4K – 195
2023
Q3 		$13.4K Buy
+110
New +$14.7K ﹤0.01% 290

Other funds holding DGX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flaharty Asset Management's DGX Position: Q4 2023 in Review

Flaharty Asset Management sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 110 shares — an estimated $13.4K sold.

Flaharty Asset Management first reported a position in DGX in Q3 2023 and held it in 1 quarter. The position peaked at $13.4K in Q3 2023. 826 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

  • Flaharty Asset Management reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 110 Quest Diagnostics shares in Q4 2023, an estimated $13.4K.
  • Flaharty Asset Management first reported a position in Quest Diagnostics in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Quest Diagnostics position peaked at $13.4K in Q3 2023.
  • 826 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.