McKinley Capital Management’s Quest Diagnostics DGX Stock Holding History

McKinley 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 Q2	–	Sell	-17,110	Closed	-$2.28M	–	126
2024 Q1	$2.28M	Sell	17,110 -14,610	-46%	-$1.9M	0.27%	97
2023 Q4	$4.37M	Hold	31,720	–	–	0.56%	66
2023 Q3	$3.87M	Hold	31,720	–	–	0.54%	68
2023 Q2	$4.46M	Sell	31,720 -4,100	-11%	-$565K	0.6%	60
2023 Q1	$5.07M	Hold	35,820	–	–	0.67%	58
2022 Q4	$5.6M	Hold	35,820	–	–	0.75%	42
2022 Q3	$4.39M	Hold	35,820	–	–	0.6%	57
2022 Q2	$4.76M	Buy	35,820 +11,560	+48%	+$1.58M	0.62%	55
2022 Q1	$3.32M	Hold	24,260	–	–	0.33%	87
2021 Q4	$4.2M	Hold	24,260	–	–	0.38%	83
2021 Q3	$3.52M	Hold	24,260	–	–	0.33%	99
2021 Q2	$3.2M	Hold	24,260	–	–	0.22%	107
2021 Q1	$3.11M	Hold	24,260	–	–	0.23%	101
2020 Q4	$2.89M	Hold	24,260	–	–	0.21%	104
2020 Q3	$2.78M	Hold	24,260	–	–	0.22%	102
2020 Q2	$2.77M	Hold	24,260	–	–	0.19%	102
2020 Q1	$1.95M	Hold	24,260	–	–	0.16%	105
2019 Q4	$2.59M	Buy	+24,260	New	+$2.53M	0.17%	107
2018 Q2	–	Sell	-351	Closed	-$35K	–	311
2018 Q1	$35K	Buy	+351	New	+$35.9K	﹤0.01%	314
2017 Q1	–	Sell	-3,430	Closed	-$315K	–	513
2016 Q4	$315K	Buy	+3,430	New	+$296K	0.01%	315

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

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

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

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

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

DSA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McKinley Capital Management's DGX Position: Q2 2024 in Review

McKinley Capital Management sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 17,110 shares — an estimated $2.28M sold.

McKinley Capital Management first reported a position in DGX in Q4 2016 and held it in 20 quarters. The position peaked at $5.6M in Q4 2022. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

McKinley Capital Management reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 17,110 Quest Diagnostics shares in Q2 2024, an estimated $2.28M.
McKinley Capital Management first reported a position in Quest Diagnostics in Q4 2016 and held it in 20 quarters.
McKinley Capital Management's Quest Diagnostics position peaked at $5.6M in Q4 2022.
838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.