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Mackay Shields LLC’s Quest Diagnostics DGX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-17,282
Closed -$2.37M – 367
2022
Q1 		$2.37M Sell
17,282
-1,204
-7% -$168K 0.02% 526
2021
Q4 		$3.2M Sell
18,486
-343
-2% -$52.2K 0.03% 469
2021
Q3 		$2.74M Sell
18,829
-1,869
-9% -$273K 0.03% 475
2021
Q2 		$2.73M Sell
20,698
-1,582
-7% -$207K 0.03% 482
2021
Q1 		$2.86M Sell
22,280
-8,649
-28% -$1.07M 0.02% 619
2020
Q4 		$3.69M Buy
30,929
+8,139
+36% +$992K 0.03% 582
2020
Q3 		$2.61M Buy
22,790
+1,310
+6% +$155K 0.02% 677
2020
Q2 		$2.45M Buy
21,480
+745
+4% +$79K 0.02% 669
2020
Q1 		$1.67M Sell
20,735
-101
-0.5% -$10.5K 0.02% 747
2019
Q4 		$2.23M Sell
20,836
-1,474
-7% -$154K 0.02% 832
2019
Q3 		$2.39M Buy
22,310
+1,947
+10% +$200K 0.01% 831
2019
Q2 		$2.07M Buy
20,363
+400
+2% +$38.4K 0.01% 885
2019
Q1 		$1.79M Sell
19,963
-7,978
-29% -$691K 0.01% 741
2018
Q4 		$2.33M Buy
27,941
+6,144
+28% +$576K 0.02% 636
2018
Q3 		$2.35M Sell
21,797
-282
-1% -$30.9K 0.02% 664
2018
Q2 		$2.43M Sell
22,079
-860
-4% -$89.6K 0.02% 712
2018
Q1 		$2.3M Buy
+22,939
New +$2.35M 0.01% 747

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Mackay Shields LLC's DGX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Quest Diagnostics (DGX) in Q2 2022, closing a stake of 17,282 shares — an estimated $2.37M sold.

Mackay Shields LLC first reported a position in DGX in Q1 2018 and held it in 17 quarters. The position peaked at $3.69M in Q4 2020. 851 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Quest Diagnostics position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,282 Quest Diagnostics shares in Q2 2022, an estimated $2.37M.
  • Mackay Shields LLC first reported a position in Quest Diagnostics in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Quest Diagnostics position peaked at $3.69M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.