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Intercontinental Wealth Advisors’s Quest Diagnostics DGX Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$360K Sell
2,564
-60
-2% -$8.27K 0.09% 233
2023
Q1 		$371K Sell
2,624
-804
-23% -$115K 0.09% 233
2022
Q4 		$536K Sell
3,428
-3
-0.1% -$431 0.16% 152
2022
Q3 		$421K Sell
3,431
-12
-0.3% -$1.58K 0.13% 180
2022
Q2 		$458K Sell
3,443
-13
-0.4% -$1.77K 0.12% 175
2022
Q1 		$473K Sell
3,456
-8
-0.2% -$1.11K 0.11% 185
2021
Q4 		$599K Sell
3,464
-439
-11% -$66.8K 0.13% 163
2021
Q3 		$567K Sell
3,903
-62
-2% -$9.07K 0.13% 150
2021
Q2 		$523K Buy
3,965
+202
+5% +$26.4K 0.1% 172
2021
Q1 		$483K Buy
3,763
+94
+3% +$11.6K 0.11% 162
2020
Q4 		$437K Sell
3,669
-3,872
-51% -$472K 0.11% 157
2020
Q3 		$863K Sell
7,541
-462
-6% -$54.6K 0.25% 78
2020
Q2 		$912K Buy
8,003
+2,107
+36% +$223K 0.3% 72
2020
Q1 		$473K Buy
+5,896
New +$610K 0.25% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intercontinental Wealth Advisors's DGX Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Quest Diagnostics (DGX) stake by 2.3% in Q2 2023, selling an estimated $8.27K and leaving 2,564 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #233.

Intercontinental Wealth Advisors first reported a position in DGX in Q1 2020 and has held it in 14 quarters since. The position peaked at $912K in Q2 2020. 818 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,564 shares of Quest Diagnostics worth $360K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 60 Quest Diagnostics shares in Q2 2023, an estimated $8.27K.
  • Quest Diagnostics made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #233 holding.
  • Intercontinental Wealth Advisors first reported a position in Quest Diagnostics in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's Quest Diagnostics position peaked at $912K in Q2 2020.
  • 818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.