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Leuthold Group’s Quest Diagnostics DGX Stock Holding History

Leuthold 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
2021
Q4 		– Sell
-20,410
Closed -$2.97M – 206
2021
Q3 		$2.97M Buy
20,410
+64
+0.3% +$9.36K 0.36% 100
2021
Q2 		$2.69M Sell
20,346
-354
-2% -$46.3K 0.33% 107
2021
Q1 		$2.66M Sell
20,700
-4,787
-19% -$590K 0.34% 107
2020
Q4 		$3.04M Sell
25,487
-1,082
-4% -$132K 0.4% 84
2020
Q3 		$3.04M Sell
26,569
-548
-2% -$64.7K 0.42% 83
2020
Q2 		$3.09M Sell
27,117
-749
-3% -$79.4K 0.46% 81
2020
Q1 		$2.24M Buy
27,866
+24,532
+736% +$2.54M 0.4% 84
2019
Q4 		$356K Buy
+3,334
New +$348K 0.05% 136
2019
Q2 		– Sell
-53,005
Closed -$4.77M – 194
2019
Q1 		$4.77M Sell
53,005
-2,367
-4% -$205K 0.64% 60
2018
Q4 		$4.61M Sell
55,372
-6,650
-11% -$623K 0.66% 50
2018
Q3 		$6.69M Sell
62,022
-1,135
-2% -$124K 0.73% 47
2018
Q2 		$6.94M Sell
63,157
-77
-0.1% -$8.02K 0.76% 44
2018
Q1 		$6.34M Buy
+63,234
New +$6.48M 0.72% 46
2016
Q1 		– Sell
-65,565
Closed -$4.66M – 200
2015
Q4 		$4.66M Buy
65,565
+18,940
+41% +$1.27M 0.49% 84
2015
Q3 		$2.87M Buy
+46,625
New +$3.26M 0.3% 111
2014
Q2 		– Sell
-38,985
Closed -$2.26M – 203
2014
Q1 		$2.26M Buy
38,985
+11,628
+43% +$623K 0.2% 134
2013
Q4 		$1.47M Buy
+27,357
New +$1.62M 0.13% 160
2013
Q3 		– Sell
-74,868
Closed -$4.54M – 319
2013
Q2 		$4.54M Buy
+74,868
New +$4.46M 0.42% 80

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Leuthold Group's DGX Position: Q4 2021 in Review

Leuthold Group sold out of Quest Diagnostics (DGX) in Q4 2021, closing a stake of 20,410 shares — an estimated $2.97M sold.

Leuthold Group first reported a position in DGX in Q2 2013 and held it in 18 quarters. The position peaked at $6.94M in Q2 2018. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Leuthold Group reported no remaining Quest Diagnostics position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 20,410 Quest Diagnostics shares in Q4 2021, an estimated $2.97M.
  • Leuthold Group first reported a position in Quest Diagnostics in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Quest Diagnostics position peaked at $6.94M in Q2 2018.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.