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Horizon Kinetics’s Quest Diagnostics DGX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$437K Sell
5,250
-50
-0.9% -$4.69K 0.01% 258
2018
Q3 		$572K Sell
5,300
-50
-0.9% -$5.48K 0.01% 251
2018
Q2 		$588K Sell
5,350
-150
-3% -$15.6K 0.02% 248
2018
Q1 		$552K Sell
5,500
-700
-11% -$71.7K 0.02% 260
2017
Q4 		$611K Sell
6,200
-100
-2% -$9.48K 0.02% 240
2017
Q3 		$590K Sell
6,300
-308
-5% -$32.7K 0.02% 251
2017
Q2 		$734K Sell
6,608
-192
-3% -$20.3K 0.02% 235
2017
Q1 		$668K Sell
6,800
-100
-1% -$9.53K 0.02% 244
2016
Q4 		$634K Sell
6,900
-350
-5% -$30.2K 0.02% 247
2016
Q3 		$614K Sell
7,250
-50
-0.7% -$4.2K 0.02% 266
2016
Q2 		$594K Sell
7,300
-50
-0.7% -$3.81K 0.01% 280
2016
Q1 		$525K Hold
7,350
– – 0.01% 315
2015
Q4 		$523K Sell
7,350
-200
-3% -$13.4K 0.01% 393
2015
Q3 		$464K Hold
7,550
– – 0.01% 394
2015
Q2 		$548K Buy
7,550
+50
+0.7% +$3.69K 0.01% 393
2015
Q1 		$576K Sell
7,500
-150
-2% -$10.7K 0.01% 391
2014
Q4 		$513K Sell
7,650
-100
-1% -$6.31K 0.01% 406
2014
Q3 		$470K Buy
7,750
+700
+10% +$43.1K 0.01% 413
2014
Q2 		$414K Sell
7,050
-800
-10% -$46.9K 0.01% 440
2014
Q1 		$455K Buy
7,850
+450
+6% +$24.1K 0.01% 423
2013
Q4 		$396K Buy
7,400
+750
+11% +$44.5K 0.01% 441
2013
Q3 		$411K Buy
6,650
+50
+0.8% +$2.99K 0.01% 325
2013
Q2 		$400K Buy
+6,600
New +$393K 0.01% 341

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics's DGX Position: Q4 2018 in Review

Horizon Kinetics reduced its Quest Diagnostics (DGX) stake by 0.94% in Q4 2018, selling an estimated $4.69K and leaving 5,250 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #258.

Horizon Kinetics first reported a position in DGX in Q2 2013 and has held it in 23 quarters since. The position peaked at $734K in Q2 2017. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Horizon Kinetics held 5,250 shares of Quest Diagnostics worth $437K as of Q4 2018.
  • Horizon Kinetics sold 50 Quest Diagnostics shares in Q4 2018, an estimated $4.69K.
  • Quest Diagnostics made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #258 holding.
  • Horizon Kinetics first reported a position in Quest Diagnostics in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Quest Diagnostics position peaked at $734K in Q2 2017.
  • 625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.