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Hillsdale Investment Management’s Quest Diagnostics DGX Stock Holding History

Hillsdale Investment 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
-4,220
Closed -$542K – 592
2021
Q1 		$542K Buy
4,220
+50
+1% +$6.16K 0.05% 341
2020
Q4 		$496K Buy
4,170
+4,100
+5,857% +$500K 0.05% 353
2020
Q3 		$8K Buy
+70
New +$8.27K ﹤0.01% 508
2018
Q4 		– Sell
-520
Closed -$56K – 595
2018
Q3 		$56K Buy
520
+460
+767% +$50.5K 0.01% 294
2018
Q2 		$7K Sell
60
-10
-14% -$1.04K ﹤0.01% 385
2018
Q1 		$7K Hold
70
– – ﹤0.01% 367
2017
Q4 		$7K Sell
70
-530
-88% -$50.2K ﹤0.01% 378
2017
Q3 		$57K Sell
600
-3,400
-85% -$361K 0.01% 312
2017
Q2 		$445K Sell
4,000
-530
-12% -$56K 0.09% 188
2017
Q1 		$445K Buy
4,530
+630
+16% +$60.1K 0.09% 177
2016
Q4 		$358K Hold
3,900
– – 0.07% 195
2016
Q3 		$330K Buy
+3,900
New +$328K 0.09% 240
2016
Q2 		– Sell
-3,600
Closed -$257K – 521
2016
Q1 		$257K Hold
3,600
– – 0.09% 282
2015
Q4 		$256K Hold
3,600
– – 0.1% 282
2015
Q3 		$221K Sell
3,600
-1,000
-22% -$69.9K 0.07% 281
2015
Q2 		$334K Hold
4,600
– – 0.1% 201
2015
Q1 		$354K Buy
+4,600
New +$329K 0.09% 218

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

Hillsdale Investment Management's DGX Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Quest Diagnostics (DGX) in Q2 2021, closing a stake of 4,220 shares — an estimated $542K sold.

Hillsdale Investment Management first reported a position in DGX in Q1 2015 and held it in 17 quarters. The position peaked at $542K in Q1 2021. 815 funds tracked by Wall St. Rank hold DGX as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Quest Diagnostics position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,220 Quest Diagnostics shares in Q2 2021, an estimated $542K.
  • Hillsdale Investment Management first reported a position in Quest Diagnostics in Q1 2015 and held it in 17 quarters.
  • Hillsdale Investment Management's Quest Diagnostics position peaked at $542K in Q1 2021.
  • 815 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.