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Kays Financial Advisory’s Quest Diagnostics DGX Stock Holding History

Kays Financial Advisory’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
Q2 		– Sell
-14,920
Closed -$1.34M – 122
2019
Q1 		$1.34M Buy
14,920
+879
+6% +$76.2K 0.26% 54
2018
Q4 		$1.17M Sell
14,041
-12,697
-47% -$1.19M 0.27% 66
2018
Q3 		$2.88M Sell
26,738
-762
-3% -$83.6K 0.61% 29
2018
Q2 		$3.02M Buy
27,500
+702
+3% +$73.1K 0.66% 29
2018
Q1 		$2.69M Buy
26,798
+176
+0.7% +$18K 0.61% 29
2017
Q4 		$2.62M Buy
26,622
+550
+2% +$52.1K 0.77% 29
2017
Q3 		$2.44M Buy
26,072
+142
+0.5% +$15.1K 0.78% 27
2017
Q2 		$2.88M Sell
25,930
-55
-0.2% -$5.82K 0.97% 17
2017
Q1 		$2.55M Buy
25,985
+2,178
+9% +$208K 0.91% 18
2016
Q4 		$2.19M Buy
23,807
+1,714
+8% +$148K 0.85% 19
2016
Q3 		$1.87M Buy
22,093
+2,036
+10% +$171K 0.8% 19
2016
Q2 		$1.63M Buy
20,057
+3,133
+19% +$239K 0.73% 19
2016
Q1 		$1.21M Buy
16,924
+881
+5% +$59.1K 0.6% 23
2015
Q4 		$1.14M Buy
16,043
+1,739
+12% +$117K 0.59% 23
2015
Q3 		$879K Buy
14,304
+3,019
+27% +$211K 0.5% 26
2015
Q2 		$818K Buy
11,285
+788
+8% +$58.2K 0.47% 22
2015
Q1 		$807K Buy
10,497
+3,305
+46% +$237K 0.48% 20
2014
Q4 		$482K Buy
7,192
+1,800
+33% +$114K 0.33% 30
2014
Q3 		$327K Buy
5,392
+801
+17% +$49.4K 0.24% 34
2014
Q2 		$269K Buy
+4,591
New +$269K 0.19% 36

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Kays Financial Advisory's DGX Position: Q2 2019 in Review

Kays Financial Advisory sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 14,920 shares — an estimated $1.34M sold.

Kays Financial Advisory first reported a position in DGX in Q2 2014 and held it in 20 quarters. The position peaked at $3.02M in Q2 2018. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

  • Kays Financial Advisory reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
  • Kays Financial Advisory sold 14,920 Quest Diagnostics shares in Q2 2019, an estimated $1.34M.
  • Kays Financial Advisory first reported a position in Quest Diagnostics in Q2 2014 and held it in 20 quarters.
  • Kays Financial Advisory's Quest Diagnostics position peaked at $3.02M in Q2 2018.
  • 654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.