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Fort LP’s Quest Diagnostics DGX Stock Holding History

Fort LP’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
Q3 		– Sell
-1,434
Closed -$202K – 133
2023
Q2 		$202K Sell
1,434
-606
-30% -$83.5K 0.53% 130
2023
Q1 		$289K Sell
2,040
-898
-31% -$128K 0.75% 62
2022
Q4 		$460K Sell
2,938
-893
-23% -$128K 0.7% 20
2022
Q3 		$470K Sell
3,831
-2,373
-38% -$313K 0.59% 64
2022
Q2 		$825K Sell
6,204
-3,782
-38% -$515K 0.56% 49
2022
Q1 		$1.37M Sell
9,986
-723
-7% -$101K 0.52% 70
2021
Q4 		$1.85M Sell
10,709
-734
-6% -$112K 0.6% 19
2021
Q3 		$1.66M Sell
11,443
-1,490
-12% -$218K 0.55% 34
2021
Q2 		$1.71M Sell
12,933
-916
-7% -$120K 0.49% 84
2021
Q1 		$1.78M Buy
13,849
+300
+2% +$37K 0.5% 84
2020
Q4 		$1.61M Buy
13,549
+2,449
+22% +$299K 0.48% 103
2020
Q3 		$1.27M Buy
11,100
+1,487
+15% +$176K 0.53% 44
2020
Q2 		$1.09M Sell
9,613
-16,257
-63% -$1.72M 0.59% 26
2020
Q1 		$2.08M Sell
25,870
-464
-2% -$48K 0.47% 102
2019
Q4 		$2.81M Sell
26,334
-1,225
-4% -$128K 0.5% 70
2019
Q3 		$2.95M Buy
27,559
+3,014
+12% +$309K 0.55% 33
2019
Q2 		$2.5M Buy
24,545
+2,623
+12% +$252K 0.48% 92
2019
Q1 		$1.97M Buy
21,922
+5,617
+34% +$487K 0.4% 134
2018
Q4 		$1.36M Buy
16,305
+7,037
+76% +$660K 0.32% 142
2018
Q3 		$1M Buy
9,268
+8,163
+739% +$895K 0.22% 74
2018
Q2 		$121K Buy
+1,105
New +$115K 0.03% 94
2015
Q2 		– Sell
-19,364
Closed -$1.49M – 49
2015
Q1 		$1.49M Sell
19,364
-17,157
-47% -$1.23M 0.76% 31
2014
Q4 		$2.45M Buy
+36,521
New +$2.3M 1.94% 21

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort LP's DGX Position: Q3 2023 in Review

Fort LP sold out of Quest Diagnostics (DGX) in Q3 2023, closing a stake of 1,434 shares — an estimated $202K sold.

Fort LP first reported a position in DGX in Q4 2014 and held it in 23 quarters. The position peaked at $2.95M in Q3 2019. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

  • Fort LP reported no remaining Quest Diagnostics position as of Q3 2023 after selling out during the quarter.
  • Fort LP sold 1,434 Quest Diagnostics shares in Q3 2023, an estimated $202K.
  • Fort LP first reported a position in Quest Diagnostics in Q4 2014 and held it in 23 quarters.
  • Fort LP's Quest Diagnostics position peaked at $2.95M in Q3 2019.
  • 794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.