M&R Capital Management’s Quest Diagnostics DGX Stock Holding History

M&R Capital Management’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
2024 Q3	$141K	Hold	908	–	–	0.03%	161
2024 Q2	$124K	Hold	908	–	–	0.03%	164
2024 Q1	$119K	Sell	908 -100	-10%	-$13K	0.03%	165
2023 Q4	$139K	Hold	1,008	–	–	0.03%	170
2023 Q3	$123K	Hold	1,008	–	–	0.03%	171
2023 Q2	$142K	Hold	1,008	–	–	0.04%	161
2023 Q1	$143K	Hold	1,008	–	–	0.04%	159
2022 Q4	$158K	Hold	1,008	–	–	0.04%	152
2022 Q3	$123K	Hold	1,008	–	–	0.03%	172
2022 Q2	$134K	Hold	1,008	–	–	0.04%	171
2022 Q1	$137K	Buy	1,008 +800	+385%	+$112K	0.03%	174
2021 Q4	$35K	Hold	208	–	–	0.01%	255
2021 Q3	$30K	Hold	208	–	–	0.01%	265
2021 Q2	$27K	Hold	208	–	–	0.01%	285
2021 Q1	$26K	Hold	208	–	–	0.01%	272
2020 Q4	$24K	Sell	208 -200	-49%	-$24.4K	0.01%	286
2020 Q3	$46K	Hold	408	–	–	0.01%	245
2020 Q2	$46K	Hold	408	–	–	0.01%	245
2020 Q1	$32K	Hold	408	–	–	0.01%	268
2019 Q4	$43K	Sell	408 -600	-60%	-$62.6K	0.01%	275
2019 Q3	$107K	Hold	1,008	–	–	0.02%	209
2019 Q2	$102K	Buy	1,008 +200	+25%	+$19.2K	0.02%	215
2019 Q1	$77K	Hold	808	–	–	0.02%	235
2018 Q4	$67K	Hold	808	–	–	0.02%	239
2018 Q3	$87K	Hold	808	–	–	0.02%	239
2018 Q2	$88K	Hold	808	–	–	0.02%	238
2018 Q1	$81K	Sell	808 -100	-11%	-$10.2K	0.02%	245
2017 Q4	$89K	Sell	908 -16	-2%	-$1.52K	0.02%	240
2017 Q3	$86K	Hold	924	–	–	0.02%	245
2017 Q2	$98K	Hold	924	–	–	0.02%	238
2017 Q1	$90K	Sell	924 -26	-3%	-$2.48K	0.02%	240
2016 Q4	$87K	Buy	950 +578	+155%	+$49.8K	0.02%	228
2016 Q3	$31K	Hold	372	–	–	0.01%	321
2016 Q2	$30K	Buy	+372	New	+$28.3K	0.01%	328

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

M&R Capital Management's DGX Position: Q3 2024 in Review

M&R Capital Management held its Quest Diagnostics (DGX) position steady in Q3 2024 at 908 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #161.

M&R Capital Management first reported a position in DGX in Q2 2016 and has held it in 34 quarters since. The position peaked at $158K in Q4 2022. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

M&R Capital Management held 908 shares of Quest Diagnostics worth $141K as of Q3 2024.
M&R Capital Management left its Quest Diagnostics share count unchanged in Q3 2024.
Quest Diagnostics made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #161 holding.
M&R Capital Management first reported a position in Quest Diagnostics in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Quest Diagnostics position peaked at $158K in Q4 2022.
847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.