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Ladenburg Thalmann Financial Services’s Quest Diagnostics DGX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.11M Sell
10,812
-650
-6% -$67.8K 0.01% 1218
2019
Q3 		$1.23M Buy
11,462
+1,365
+14% +$140K 0.01% 1098
2019
Q2 		$1.03M Sell
10,097
-655
-6% -$62.9K 0.01% 1216
2019
Q1 		$967K Buy
10,752
+2,919
+37% +$253K 0.01% 1212
2018
Q4 		$652K Buy
7,833
+1,077
+16% +$101K 0.01% 1345
2018
Q3 		$729K Sell
6,756
-776
-10% -$85.1K 0.01% 1341
2018
Q2 		$754K Hold
7,532
– – 0.01% 1244
2018
Q1 		$754K Buy
7,532
+1,800
+31% +$184K 0.01% 1244
2017
Q4 		$566K Sell
5,732
-3,048
-35% -$289K 0.01% 1460
2017
Q3 		$823K Buy
8,780
+1,000
+13% +$106K 0.01% 1116
2017
Q2 		$864K Sell
7,780
-5,266
-40% -$557K 0.01% 1033
2017
Q1 		$1.28M Buy
13,046
+3,408
+35% +$325K 0.02% 766
2016
Q4 		$883K Sell
9,638
-631
-6% -$54.4K 0.01% 910
2016
Q3 		$869K Sell
10,269
-1,630
-14% -$137K 0.01% 870
2016
Q2 		$966K Buy
11,899
+316
+3% +$24.1K 0.02% 779
2016
Q1 		$834K Buy
11,583
+636
+6% +$42.7K 0.01% 782
2015
Q4 		$777K Sell
10,947
-268
-2% -$18K 0.01% 806
2015
Q3 		$685K Sell
11,215
-1,448
-11% -$101K 0.01% 814
2015
Q2 		$917K Buy
12,663
+2,455
+24% +$181K 0.02% 757
2015
Q1 		$783K Buy
10,208
+5,636
+123% +$404K 0.02% 807
2014
Q4 		$308K Buy
4,572
+3,177
+228% +$200K 0.01% 1172
2014
Q3 		$85K Sell
1,395
-86
-6% -$5.3K ﹤0.01% 1693
2014
Q2 		$87K Sell
1,481
-123
-8% -$7.2K ﹤0.01% 1689
2014
Q1 		$93K Buy
1,604
+18
+1% +$965 ﹤0.01% 1546
2013
Q4 		$83K Sell
1,586
-207
-12% -$12.3K ﹤0.01% 1579
2013
Q3 		$113K Buy
1,793
+938
+110% +$56.1K ﹤0.01% 1320
2013
Q2 		$51K Buy
+855
New +$50.9K ﹤0.01% 1723

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 $3.38T AUM 44.17% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Quest Diagnostics (DGX) stake by 5.7% in Q4 2019, selling an estimated $67.8K and leaving 10,812 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1218.

Ladenburg Thalmann Financial Services first reported a position in DGX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.28M in Q1 2017. 712 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,812 shares of Quest Diagnostics worth $1.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 650 Quest Diagnostics shares in Q4 2019, an estimated $67.8K.
  • Quest Diagnostics made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1218 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Quest Diagnostics in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Quest Diagnostics position peaked at $1.28M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.