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Highstreet Asset Management’s Quest Diagnostics DGX Stock Holding History

Highstreet 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
2019
Q4 		$364K Buy
+3,408
New +$355K 0.02% 328
2016
Q1 		– Sell
-71,100
Closed -$5.06M – 164
2015
Q4 		$5.06M Buy
+71,100
New +$4.78M 1.08% 34

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's DGX Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Quest Diagnostics (DGX) in Q4 2019: 3,408 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in DGX as recently as Q4 2015.

Highstreet Asset Management first reported a position in DGX in Q4 2015 and has held it in 2 quarters since. The position peaked at $5.06M in Q4 2015. 712 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

  • Highstreet Asset Management held 3,408 shares of Quest Diagnostics worth $364K as of Q4 2019.
  • Quest Diagnostics was a new Highstreet Asset Management position in Q4 2019.
  • Quest Diagnostics made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #328 holding.
  • Highstreet Asset Management first reported a position in Quest Diagnostics in Q4 2015 and has held it in 2 quarters since.
  • Highstreet Asset Management's Quest Diagnostics position peaked at $5.06M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.