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Martingale Asset Management’s Quest Diagnostics DGX Stock Holding History

Martingale Asset 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
2023
Q2 		– Sell
-1,426
Closed -$202K – 818
2023
Q1 		$202K Buy
+1,426
New +$204K ﹤0.01% 779
2020
Q1 		– Sell
-4,169
Closed -$446K – 972
2019
Q4 		$446K Sell
4,169
-238
-5% -$24.8K ﹤0.01% 881
2019
Q3 		$472K Hold
4,407
– – ﹤0.01% 886
2019
Q2 		$449K Sell
4,407
-4,705
-52% -$452K ﹤0.01% 905
2019
Q1 		$820K Sell
9,112
-11,077
-55% -$960K 0.01% 817
2018
Q4 		$1.68M Buy
20,189
+8,077
+67% +$757K 0.02% 586
2018
Q3 		$1.31M Hold
12,112
– – 0.02% 663
2018
Q2 		$1.33M Buy
12,112
+1
+0% +$104 0.02% 674
2018
Q1 		$1.22M Sell
12,111
-602
-5% -$61.7K 0.02% 690
2017
Q4 		$1.25M Sell
12,713
-16,705
-57% -$1.58M 0.02% 662
2017
Q3 		$2.75M Buy
29,418
+25,700
+691% +$2.73M 0.04% 479
2017
Q2 		$414K Sell
3,718
-1,101
-23% -$116K 0.01% 848
2017
Q1 		$474K Buy
+4,819
New +$459K 0.01% 824
2015
Q2 		– Sell
-6,556
Closed -$504K – 864
2015
Q1 		$504K Buy
+6,556
New +$469K 0.01% 702
2014
Q2 		– Sell
-16,407
Closed -$951K – 880
2014
Q1 		$951K Sell
16,407
-3
-0% -$161 0.03% 510
2013
Q4 		$879K Buy
+16,410
New +$973K 0.03% 593

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's DGX Position: Q2 2023 in Review

Martingale Asset Management sold out of Quest Diagnostics (DGX) in Q2 2023, closing a stake of 1,426 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in DGX in Q4 2013 and held it in 16 quarters. The position peaked at $2.75M in Q3 2017. 818 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

  • Martingale Asset Management reported no remaining Quest Diagnostics position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 1,426 Quest Diagnostics shares in Q2 2023, an estimated $202K.
  • Martingale Asset Management first reported a position in Quest Diagnostics in Q4 2013 and held it in 16 quarters.
  • Martingale Asset Management's Quest Diagnostics position peaked at $2.75M in Q3 2017.
  • 818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.