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Grant Street Asset Management’s Quest Diagnostics DGX Stock Holding History

Grant Street Asset 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
2021
Q2 		– Sell
-149
Closed -$19K – 82
2021
Q1 		$19K Hold
149
– – 0.01% 166
2020
Q4 		$18K Buy
+149
New +$18.2K 0.01% 140

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Grant Street Asset Management's DGX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Quest Diagnostics (DGX) in Q2 2021, closing a stake of 149 shares — an estimated $19K sold.

Grant Street Asset Management first reported a position in DGX in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 814 funds tracked by Wall St. Rank hold DGX as of Q2 2021.

  • Grant Street Asset Management reported no remaining Quest Diagnostics position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 149 Quest Diagnostics shares in Q2 2021, an estimated $19K.
  • Grant Street Asset Management first reported a position in Quest Diagnostics in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's Quest Diagnostics position peaked at $19K in Q1 2021.
  • 814 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.