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Jefferies Group’s Quest Diagnostics DGX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-92,300
Closed -$9.09M – 2321
2017
Q4 		$9.09M Sell
92,300
-5,100
-5% -$483K 0.04% 334
2017
Q3 		$9.12M Buy
97,400
+44,300
+83% +$4.7M 0.06% 300
2017
Q2 		$5.9M Hold
53,100
– – 0.04% 460
2017
Q1 		$5.21M Buy
+53,100
New +$5.06M 0.04% 487
2016
Q4 		– Sell
-95,000
Closed -$8.04M – 2251
2016
Q3 		$8.04M Sell
95,000
-31,500
-25% -$2.65M 0.04% 379
2016
Q2 		$10.3M Buy
126,500
+35,800
+39% +$2.73M 0.05% 284
2016
Q1 		$6.48M Buy
90,700
+29,900
+49% +$2.01M 0.04% 398
2015
Q4 		$4.33M Sell
60,800
-35,200
-37% -$2.37M 0.02% 535
2015
Q3 		$5.9M Buy
+96,000
New +$6.71M 0.03% 421
2015
Q2 		– Sell
-125,200
Closed -$9.62M – 3336
2015
Q1 		$9.62M Buy
125,200
+120,200
+2,404% +$8.61M 0.05% 247
2014
Q4 		$335K Sell
5,000
-67,200
-93% -$4.24M ﹤0.01% 1476
2014
Q3 		$4.38M Buy
72,200
+13,700
+23% +$844K 0.03% 466
2014
Q2 		$3.43M Buy
+58,500
New +$3.43M 0.03% 447
2014
Q1 		– Sell
-48,100
Closed -$2.58M – 2092
2013
Q4 		$2.58M Buy
+48,100
New +$2.85M 0.02% 495

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's DGX Position: Q3 2022 in Review

Jefferies Group opened a new position in Quest Diagnostics (DGX) in Q3 2022: 34,200 shares worth $4.2M. The stake represents 0.04% of the portfolio and ranks #382 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DGX as recently as Q4 2021.

Jefferies Group first reported a position in DGX in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.7M in Q2 2021. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Jefferies Group held 34,200 shares of Quest Diagnostics worth $4.2M as of Q3 2022.
  • Quest Diagnostics was a new Jefferies Group position in Q3 2022.
  • Quest Diagnostics made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #382 holding.
  • Jefferies Group first reported a position in Quest Diagnostics in Q2 2013 and has held it in 27 quarters since.
  • Jefferies Group's Quest Diagnostics position peaked at $19.7M in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.