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Mastrapasqua Asset Management’s Quest Diagnostics DGX Stock Holding History

Mastrapasqua 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
Q3 		$1.98M Sell
16,286
-185
-1% -$24.6K 0.23% 83
2023
Q2 		$2.32M Sell
16,471
-20
-0.1% -$2.76K 0.26% 74
2023
Q1 		$2.33M Sell
16,491
-1,525
-8% -$218K 0.29% 73
2022
Q4 		$2.82M Sell
18,016
-20
-0.1% -$2.87K 0.37% 68
2022
Q3 		$2.21M Buy
18,036
+330
+2% +$43.5K 0.32% 74
2022
Q2 		$2.35M Sell
17,706
-630
-3% -$85.8K 0.32% 74
2022
Q1 		$2.51M Sell
18,336
-1,069
-6% -$149K 0.28% 76
2021
Q4 		$3.36M Buy
19,405
+95
+0.5% +$14.5K 0.33% 72
2021
Q3 		$2.81M Buy
19,310
+10,640
+123% +$1.56M 0.31% 73
2021
Q2 		$1.14M Buy
8,670
+367
+4% +$48.1K 0.12% 119
2021
Q1 		$1.07M Buy
8,303
+1,260
+18% +$155K 0.12% 122
2020
Q4 		$839K Sell
7,043
-2
-0% -$244 0.11% 115
2020
Q3 		$807K Buy
7,045
+490
+7% +$57.9K 0.11% 116
2020
Q2 		$747K Buy
+6,555
New +$695K 0.12% 116

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mastrapasqua Asset Management's DGX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Quest Diagnostics (DGX) stake by 1.1% in Q3 2023, selling an estimated $24.6K and leaving 16,286 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #83.

Mastrapasqua Asset Management first reported a position in DGX in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.36M in Q4 2021. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

  • Mastrapasqua Asset Management held 16,286 shares of Quest Diagnostics worth $1.98M as of Q3 2023.
  • Mastrapasqua Asset Management sold 185 Quest Diagnostics shares in Q3 2023, an estimated $24.6K.
  • Quest Diagnostics made up 0.23% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #83 holding.
  • Mastrapasqua Asset Management first reported a position in Quest Diagnostics in Q2 2020 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's Quest Diagnostics position peaked at $3.36M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.