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Intersect Capital’s Quest Diagnostics DGX Stock Holding History

Intersect Capital’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
2022
Q2 		$582K Buy
4,376
+1,496
+52% +$204K 0.18% 119
2022
Q1 		$394K Buy
2,880
+331
+13% +$46.1K 0.08% 245
2021
Q4 		$441K Buy
+2,549
New +$388K 0.08% 223
2015
Q2 		– Sell
-70
Closed -$5K – 175
2015
Q1 		$5K Hold
70
– – ﹤0.01% 371
2014
Q4 		$5K Buy
+70
New +$4.42K ﹤0.01% 388

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Intersect Capital's DGX Position: Q2 2022 in Review

Intersect Capital increased its Quest Diagnostics (DGX) stake by 52% in Q2 2022, buying an estimated $204K and bringing the position to 4,376 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #119.

Intersect Capital first reported a position in DGX in Q4 2014 and has held it in 5 quarters since. 850 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Intersect Capital held 4,376 shares of Quest Diagnostics worth $582K as of Q2 2022.
  • Intersect Capital bought 1,496 Quest Diagnostics shares in Q2 2022, an estimated $204K.
  • Quest Diagnostics made up 0.18% of Intersect Capital's portfolio in Q2 2022, its #119 holding.
  • Intersect Capital first reported a position in Quest Diagnostics in Q4 2014 and has held it in 5 quarters since.
  • 850 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.