McMillion Capital Management’s Quest Diagnostics DGX Stock Holding History

McMillion 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
2023 Q2	$281K	Hold	2,000	–	–	0.25%	66
2023 Q1	$283K	Hold	2,000	–	–	0.27%	67
2022 Q4	$313K	Hold	2,000	–	–	0.28%	68
2022 Q3	$245K	Hold	2,000	–	–	0.23%	71
2022 Q2	$266K	Hold	2,000	–	–	0.22%	73
2022 Q1	$274K	Hold	2,000	–	–	0.17%	74
2021 Q4	$346K	Hold	2,000	–	–	0.19%	73
2021 Q3	$291K	Hold	2,000	–	–	0.17%	72
2021 Q2	$264K	Hold	2,000	–	–	0.14%	70
2021 Q1	$257K	Hold	2,000	–	–	0.15%	71
2020 Q4	$238K	Hold	2,000	–	–	0.14%	70
2020 Q3	$229K	Hold	2,000	–	–	0.17%	63
2020 Q2	$228K	Hold	2,000	–	–	0.15%	62
2020 Q1	$161K	Hold	2,000	–	–	0.11%	60
2019 Q4	$214K	Hold	2,000	–	–	0.1%	66
2019 Q3	$214K	Hold	2,000	–	–	0.11%	65
2019 Q2	$204K	Buy	+2,000	New	+$192K	0.11%	66
2018 Q4	–	Sell	-2,000	Closed	-$216K	–	63
2018 Q3	$216K	Sell	2,000 -6	-0.3%	-$658	0.12%	66
2018 Q2	$221K	Buy	2,006 +6	+0.3%	+$625	0.13%	69
2018 Q1	$201K	Buy	+2,000	New	+$205K	0.12%	67
2017 Q3	–	Sell	-2,000	Closed	-$222K	–	65
2017 Q2	$222K	Buy	+2,000	New	+$211K	0.15%	60

Other funds holding DGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McMillion Capital Management's DGX Position: Q2 2023 in Review

McMillion Capital Management held its Quest Diagnostics (DGX) position steady in Q2 2023 at 2,000 shares worth $281K. The position accounts for 0.25% of the portfolio, ranked #66.

McMillion Capital Management first reported a position in DGX in Q2 2017 and has held it in 21 quarters since. The position peaked at $346K in Q4 2021. 820 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

McMillion Capital Management held 2,000 shares of Quest Diagnostics worth $281K as of Q2 2023.
McMillion Capital Management left its Quest Diagnostics share count unchanged in Q2 2023.
Quest Diagnostics made up 0.25% of McMillion Capital Management's portfolio in Q2 2023, its #66 holding.
McMillion Capital Management first reported a position in Quest Diagnostics in Q2 2017 and has held it in 21 quarters since.
McMillion Capital Management's Quest Diagnostics position peaked at $346K in Q4 2021.
820 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.