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Glassman Wealth Services’s Quest Diagnostics DGX Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-194
Closed -$26.7K – 633
2023
Q4 		$26.7K Buy
194
+5
+3% +$657 ﹤0.01% 619
2023
Q3 		$23K Sell
189
-43
-19% -$5.73K ﹤0.01% 627
2023
Q2 		$32.6K Sell
232
-94
-29% -$13K 0.01% 509
2023
Q1 		$46.1K Buy
326
+12
+4% +$1.72K 0.01% 428
2022
Q4 		$49.1K Buy
314
+16
+5% +$2.3K 0.01% 431
2022
Q3 		$37K Sell
298
-11
-4% -$1.45K 0.01% 448
2022
Q2 		$41K Buy
309
+7
+2% +$954 0.01% 437
2022
Q1 		$41K Sell
302
-4
-1% -$558 0.01% 447
2021
Q4 		$53K Buy
306
+9
+3% +$1.37K 0.01% 360
2021
Q3 		$43K Buy
297
+108
+57% +$15.8K 0.01% 392
2021
Q2 		$25K Buy
189
+16
+9% +$2.1K 0.01% 510
2021
Q1 		$22K Buy
173
+6
+4% +$739 ﹤0.01% 499
2020
Q4 		$20K Buy
167
+25
+18% +$3.05K ﹤0.01% 517
2020
Q3 		$16K Buy
142
+47
+49% +$5.55K ﹤0.01% 479
2020
Q2 		$11K Buy
95
+14
+17% +$1.49K ﹤0.01% 470
2020
Q1 		$7K Sell
81
-16
-16% -$1.66K ﹤0.01% 471
2019
Q4 		$10K Buy
97
+3
+3% +$313 ﹤0.01% 478
2019
Q3 		$10K Hold
94
– – ﹤0.01% 443
2019
Q2 		$10K Buy
94
+18
+24% +$1.73K ﹤0.01% 454
2019
Q1 		$7K Sell
76
-130
-63% -$11.3K ﹤0.01% 493
2018
Q4 		$17K Buy
206
+17
+9% +$1.59K 0.01% 314
2018
Q3 		$20K Hold
189
– – 0.01% 325
2018
Q2 		$21K Buy
189
+150
+385% +$15.6K 0.01% 288
2018
Q1 		$4K Hold
39
– – ﹤0.01% 445
2017
Q4 		$4K Buy
39
+3
+8% +$284 ﹤0.01% 423
2017
Q3 		$3K Hold
36
– – ﹤0.01% 387
2017
Q2 		$4K Hold
36
– – ﹤0.01% 368
2017
Q1 		$4K Hold
36
– – ﹤0.01% 411
2016
Q4 		$3K Buy
36
+2
+6% +$172 ﹤0.01% 470
2016
Q3 		$3K Buy
+34
New +$2.85K ﹤0.01% 386

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Glassman Wealth Services's DGX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 194 shares — an estimated $26.7K sold.

Glassman Wealth Services first reported a position in DGX in Q3 2016 and held it in 30 quarters. The position peaked at $53K in Q4 2021. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 194 Quest Diagnostics shares in Q1 2024, an estimated $26.7K.
  • Glassman Wealth Services first reported a position in Quest Diagnostics in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Quest Diagnostics position peaked at $53K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.