FCH
DGX icon

Freestone Capital Holdings’s Quest Diagnostics DGX Stock Holding History

Freestone Capital Holdings’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
2022
Q3 		– Sell
-1,656
Closed -$220K – 393
2022
Q2 		$220K Sell
1,656
-420
-20% -$57.2K 0.01% 377
2022
Q1 		$284K Buy
2,076
+51
+3% +$7.11K 0.01% 478
2021
Q4 		$350K Buy
2,025
+121
+6% +$18.4K 0.01% 371
2021
Q3 		$277K Buy
1,904
+341
+22% +$49.9K 0.01% 362
2021
Q2 		$206K Sell
1,563
-101
-6% -$13.2K 0.01% 393
2021
Q1 		$214K Sell
1,664
-893
-35% -$110K 0.01% 373
2020
Q4 		$305K Sell
2,557
-1,442
-36% -$176K 0.02% 286
2020
Q3 		$458K Sell
3,999
-24,146
-86% -$2.85M 0.03% 237
2020
Q2 		$3.21K Buy
28,145
+6,665
+31% +$707K 0.04% 115
2020
Q1 		$1.73K Sell
21,480
-3,040
-12% -$315K 0.04% 149
2019
Q4 		$2.62K Sell
24,520
-5,305
-18% -$553K 0.05% 154
2019
Q3 		$3.19K Sell
29,825
-6,171
-17% -$634K 0.08% 134
2019
Q2 		$3.67K Sell
35,996
-4,455
-11% -$428K 0.09% 123
2019
Q1 		$3.64M Buy
40,451
+12,294
+44% +$1.07M 0.22% 122
2018
Q4 		$2.34M Sell
28,157
-4,667
-14% -$438K 0.16% 147
2018
Q3 		$3.54M Buy
+32,824
New +$3.6M 0.02% 136
2016
Q3 		– Sell
-11,739
Closed -$956K – 339
2016
Q2 		$956K Buy
11,739
+442
+4% +$33.7K 0.09% 173
2016
Q1 		$807K Buy
11,297
+326
+3% +$21.9K 0.08% 193
2015
Q4 		$780K Buy
10,971
+2,529
+30% +$170K 0.08% 205
2015
Q3 		$519K Buy
+8,442
New +$590K 0.06% 236

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's DGX Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 1,656 shares — an estimated $220K sold.

Freestone Capital Holdings first reported a position in DGX in Q3 2015 and held it in 20 quarters. The position peaked at $3.64M in Q1 2019. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,656 Quest Diagnostics shares in Q3 2022, an estimated $220K.
  • Freestone Capital Holdings first reported a position in Quest Diagnostics in Q3 2015 and held it in 20 quarters.
  • Freestone Capital Holdings's Quest Diagnostics position peaked at $3.64M in Q1 2019.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.