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Harvest Investment Services’s Quest Diagnostics DGX Stock Holding History

Harvest Investment 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
2021
Q4 		– Sell
-1,402
Closed -$203K – 267
2021
Q3 		$203K Sell
1,402
-1,684
-55% -$246K 0.08% 264
2021
Q2 		$407K Buy
3,086
+1,184
+62% +$155K 0.17% 164
2021
Q1 		$244K Sell
1,902
-1,540
-45% -$190K 0.11% 220
2020
Q4 		$410K Buy
3,442
+714
+26% +$87K 0.21% 123
2020
Q3 		$312K Sell
2,728
-1,314
-33% -$155K 0.18% 140
2020
Q2 		$460K Buy
+4,042
New +$429K 0.27% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harvest Investment Services's DGX Position: Q4 2021 in Review

Harvest Investment Services sold out of Quest Diagnostics (DGX) in Q4 2021, closing a stake of 1,402 shares — an estimated $203K sold.

Harvest Investment Services first reported a position in DGX in Q2 2020 and held it in 6 quarters. The position peaked at $460K in Q2 2020. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Harvest Investment Services reported no remaining Quest Diagnostics position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 1,402 Quest Diagnostics shares in Q4 2021, an estimated $203K.
  • Harvest Investment Services first reported a position in Quest Diagnostics in Q2 2020 and held it in 6 quarters.
  • Harvest Investment Services's Quest Diagnostics position peaked at $460K in Q2 2020.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.