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Foresters Investment Management’s Quest Diagnostics DGX Stock Holding History

Foresters Investment 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
2019
Q3 		$10.2M Sell
95,300
-400
-0.4% -$41.1K 0.2% 171
2019
Q2 		$9.74M Sell
95,700
-300
-0.3% -$28.8K 0.17% 195
2019
Q1 		$8.63M Sell
96,000
-10,100
-10% -$875K 0.15% 220
2018
Q4 		$8.84M Buy
106,100
+41,300
+64% +$3.87M 0.17% 187
2018
Q3 		$6.99M Buy
64,800
+3,200
+5% +$351K 0.11% 251
2018
Q2 		$6.77M Buy
61,600
+3,200
+5% +$333K 0.12% 250
2018
Q1 		$5.86M Sell
58,400
-21,100
-27% -$2.16M 0.1% 237
2017
Q4 		$7.83M Sell
79,500
-837
-1% -$79.3K 0.12% 209
2017
Q3 		$7.52M Buy
80,337
+100
+0.1% +$10.6K 0.12% 199
2017
Q2 		$8.92M Buy
80,237
+1,137
+1% +$120K 0.15% 187
2017
Q1 		$7.77M Buy
79,100
+100
+0.1% +$9.53K 0.14% 194
2016
Q4 		$7.3M Buy
79,000
+200
+0.3% +$17.2K 0.13% 194
2016
Q3 		$6.67M Buy
78,800
+200
+0.3% +$16.8K 0.12% 193
2016
Q2 		$6.4M Buy
78,600
+3,600
+5% +$274K 0.12% 191
2016
Q1 		$5.36M Hold
75,000
– – 0.11% 200
2015
Q4 		$5.34M Buy
+75,000
New +$5.04M 0.11% 193

Other funds holding DGX

Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Foresters Investment Management's DGX Position: Q3 2019 in Review

Foresters Investment Management reduced its Quest Diagnostics (DGX) stake by 0.42% in Q3 2019, selling an estimated $41.1K and leaving 95,300 shares worth $10.2M. The position accounts for 0.2% of the portfolio, ranked #171.

Foresters Investment Management first reported a position in DGX in Q4 2015 and has held it in 16 quarters since. 676 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

  • Foresters Investment Management held 95,300 shares of Quest Diagnostics worth $10.2M as of Q3 2019.
  • Foresters Investment Management sold 400 Quest Diagnostics shares in Q3 2019, an estimated $41.1K.
  • Quest Diagnostics made up 0.2% of Foresters Investment Management's portfolio in Q3 2019, its #171 holding.
  • Foresters Investment Management first reported a position in Quest Diagnostics in Q4 2015 and has held it in 16 quarters since.
  • 676 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.