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HL Financial Services’s Quest Diagnostics DGX Stock Holding History

HL Financial 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
2019
Q1 		$748K Buy
+8,324
New +$721K 0.01% 425
2017
Q3 		– Sell
-4,450
Closed -$495K – 683
2017
Q2 		$495K Sell
4,450
-200
-4% -$21.1K 0.01% 468
2017
Q1 		$457K Sell
4,650
-24
-0.5% -$2.29K 0.01% 473
2016
Q4 		$430K Sell
4,674
-200
-4% -$17.2K 0.01% 486
2016
Q3 		$412K Hold
4,874
– – 0.01% 478
2016
Q2 		$397K Buy
4,874
+200
+4% +$15.2K 0.01% 481
2016
Q1 		$334K Sell
4,674
-3,759
-45% -$252K 0.01% 509
2015
Q4 		$600K Buy
8,433
+3,767
+81% +$253K 0.02% 404
2015
Q3 		$287K Buy
4,666
+109
+2% +$7.62K 0.01% 532
2015
Q2 		$330K Sell
4,557
-188
-4% -$13.9K 0.01% 541
2015
Q1 		$365K Buy
4,745
+408
+9% +$29.2K 0.01% 523
2014
Q4 		$291K Sell
4,337
-897
-17% -$56.6K 0.01% 561
2014
Q3 		$318K Buy
5,234
+807
+18% +$49.7K 0.01% 534
2014
Q2 		$260K Buy
+4,427
New +$259K 0.01% 597

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

HL Financial Services's DGX Position: Q1 2019 in Review

HL Financial Services opened a new position in Quest Diagnostics (DGX) in Q1 2019: 8,324 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: HL Financial Services previously reported a position in DGX as recently as Q2 2017.

HL Financial Services first reported a position in DGX in Q2 2014 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold DGX as of Q1 2019.

  • HL Financial Services held 8,324 shares of Quest Diagnostics worth $748K as of Q1 2019.
  • Quest Diagnostics was a new HL Financial Services position in Q1 2019.
  • Quest Diagnostics made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #425 holding.
  • HL Financial Services first reported a position in Quest Diagnostics in Q2 2014 and has held it in 14 quarters since.
  • 656 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.