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Next Financial Group’s Quest Diagnostics DGX Stock Holding History

Next Financial Group’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
Q4 		$295K Sell
1,707
-877
-34% -$133K 0.02% 737
2021
Q3 		$376K Sell
2,584
-570
-18% -$83.4K 0.03% 588
2021
Q2 		$416K Sell
3,154
-1,074
-25% -$141K 0.03% 544
2021
Q1 		$543K Buy
4,228
+2,501
+145% +$308K 0.05% 394
2020
Q4 		$206K Sell
1,727
-422
-20% -$51.4K 0.02% 703
2020
Q3 		$246K Buy
2,149
+333
+18% +$39.3K 0.03% 552
2020
Q2 		$207K Buy
1,816
+1,232
+211% +$131K 0.02% 529
2020
Q1 		$47K Buy
584
+474
+431% +$49.1K 0.01% 1005
2019
Q4 		$12K Buy
110
+21
+24% +$2.19K ﹤0.01% 1701
2019
Q3 		$10K Sell
89
-391
-81% -$40.1K ﹤0.01% 1698
2019
Q2 		$49K Buy
480
+300
+167% +$28.8K 0.01% 1168
2019
Q1 		$16K Hold
180
– – ﹤0.01% 1009
2018
Q4 		$15K Sell
180
-86
-32% -$8.06K ﹤0.01% 1196
2018
Q3 		$29K Buy
+266
New +$29.2K 0.01% 667
2017
Q4 		– Sell
-266
Closed -$24K – 510
2017
Q3 		$24K Sell
266
-100
-27% -$10.6K 0.01% 910
2017
Q2 		$41K Hold
366
– – 0.01% 840
2017
Q1 		$39K Sell
366
-409
-53% -$39K 0.01% 803
2016
Q4 		$71K Hold
775
– – 0.01% 814
2016
Q3 		$66K Buy
775
+409
+112% +$34.3K 0.01% 820
2016
Q2 		$29K Buy
366
+86
+31% +$6.55K 0.01% 820
2016
Q1 		$20K Hold
280
– – 0.01% 926
2015
Q4 		$19K Hold
280
– – 0.01% 937
2015
Q3 		$17K Buy
280
+35
+14% +$2.45K 0.01% 1011
2015
Q2 		$17K Hold
245
– – 0.01% 1057
2015
Q1 		$18K Hold
245
– – 0.01% 1027
2014
Q4 		$16K Sell
245
-421
-63% -$26.6K 0.01% 1055
2014
Q3 		$40K Buy
+666
New +$41K 0.01% 1059

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Next Financial Group's DGX Position: Q4 2021 in Review

Next Financial Group reduced its Quest Diagnostics (DGX) stake by 34% in Q4 2021, selling an estimated $133K and leaving 1,707 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #737.

Next Financial Group first reported a position in DGX in Q3 2014 and has held it in 27 quarters since. The position peaked at $543K in Q1 2021. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Next Financial Group held 1,707 shares of Quest Diagnostics worth $295K as of Q4 2021.
  • Next Financial Group sold 877 Quest Diagnostics shares in Q4 2021, an estimated $133K.
  • Quest Diagnostics made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #737 holding.
  • Next Financial Group first reported a position in Quest Diagnostics in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Quest Diagnostics position peaked at $543K in Q1 2021.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.