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Global Financial Private Capital’s Quest Diagnostics DGX Stock Holding History

Global Financial Private Capital’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
2018
Q4 		– Sell
-2,157
Closed -$233K – 362
2018
Q3 		$233K Sell
2,157
-2,521
-54% -$277K 0.01% 483
2018
Q2 		$514K Sell
4,678
-64
-1% -$6.67K 0.02% 363
2018
Q1 		$476K Sell
4,742
-1,257
-21% -$129K 0.02% 357
2017
Q4 		$591K Buy
5,999
+146
+2% +$13.8K 0.02% 319
2017
Q3 		$548K Buy
5,853
+643
+12% +$68.3K 0.02% 315
2017
Q2 		$579K Buy
5,210
+391
+8% +$41.3K 0.03% 165
2017
Q1 		$473K Buy
+4,819
New +$459K 0.02% 172

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Financial Private Capital's DGX Position: Q4 2018 in Review

Global Financial Private Capital sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 2,157 shares — an estimated $233K sold.

Global Financial Private Capital first reported a position in DGX in Q1 2017 and held it in 7 quarters. The position peaked at $591K in Q4 2017. 624 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Global Financial Private Capital reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 2,157 Quest Diagnostics shares in Q4 2018, an estimated $233K.
  • Global Financial Private Capital first reported a position in Quest Diagnostics in Q1 2017 and held it in 7 quarters.
  • Global Financial Private Capital's Quest Diagnostics position peaked at $591K in Q4 2017.
  • 624 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.