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Mid Atlantic Financial Management’s Quest Diagnostics DGX Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$346K Buy
2,381
+11
+0.5% +$1.61K 0.02% 603
2021
Q2 		$313K Sell
2,370
-802
-25% -$105K 0.02% 649
2021
Q1 		$407K Buy
3,172
+866
+38% +$107K 0.03% 503
2020
Q4 		$275K Hold
2,306
– – 0.02% 613
2020
Q3 		$277K Buy
2,306
+204
+10% +$24.1K 0.02% 547
2020
Q2 		$240K Buy
+2,102
New +$223K 0.02% 556

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Mid Atlantic Financial Management's DGX Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Quest Diagnostics (DGX) stake by 0.46% in Q3 2021, buying an estimated $1.61K and bringing the position to 2,381 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #603.

Mid Atlantic Financial Management first reported a position in DGX in Q2 2020 and has held it in 6 quarters since. The position peaked at $407K in Q1 2021. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Mid Atlantic Financial Management held 2,381 shares of Quest Diagnostics worth $346K as of Q3 2021.
  • Mid Atlantic Financial Management bought 11 Quest Diagnostics shares in Q3 2021, an estimated $1.61K.
  • Quest Diagnostics made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #603 holding.
  • Mid Atlantic Financial Management first reported a position in Quest Diagnostics in Q2 2020 and has held it in 6 quarters since.
  • Mid Atlantic Financial Management's Quest Diagnostics position peaked at $407K in Q1 2021.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.