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Montag & Caldwell’s Quest Diagnostics DGX Stock Holding History

Montag & Caldwell’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
2018
Q4 		– Sell
-335,044
Closed -$36.2M – 75
2018
Q3 		$36.2M Buy
335,044
+3,017
+0.9% +$331K 1.41% 32
2018
Q2 		$36.5M Buy
+332,027
New +$34.6M 1.45% 32

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Caldwell's DGX Position: Q4 2018 in Review

Montag & Caldwell sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 335,044 shares — an estimated $36.2M sold.

Montag & Caldwell first reported a position in DGX in Q2 2018 and held it in 2 quarters. The position peaked at $36.5M in Q2 2018. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Montag & Caldwell reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • Montag & Caldwell sold 335,044 Quest Diagnostics shares in Q4 2018, an estimated $36.2M.
  • Montag & Caldwell first reported a position in Quest Diagnostics in Q2 2018 and held it in 2 quarters.
  • Montag & Caldwell's Quest Diagnostics position peaked at $36.5M in Q2 2018.
  • 625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.