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Northstar Investment Advisors’s Quest Diagnostics DGX Stock Holding History

Northstar Investment Advisors’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
Q2 		$284K Hold
2,001
– – 0.04% 141
2021
Q1 		$257K Sell
2,001
-599
-23% -$73.8K 0.04% 138
2020
Q4 		$310K Hold
2,600
– – 0.05% 122
2020
Q3 		$298K Hold
2,600
– – 0.05% 115
2020
Q2 		$296K Hold
2,600
– – 0.06% 116
2020
Q1 		$209K Hold
2,600
– – 0.05% 115
2019
Q4 		$278K Hold
2,600
– – 0.04% 124
2019
Q3 		$266K Buy
+2,600
New +$267K 0.04% 119

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northstar Investment Advisors's DGX Position: Q2 2021 in Review

Northstar Investment Advisors held its Quest Diagnostics (DGX) position steady in Q2 2021 at 2,001 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #141.

Northstar Investment Advisors first reported a position in DGX in Q3 2019 and has held it in 8 quarters since. The position peaked at $310K in Q4 2020. 814 funds tracked by Wall St. Rank hold DGX as of Q2 2021.

  • Northstar Investment Advisors held 2,001 shares of Quest Diagnostics worth $284K as of Q2 2021.
  • Northstar Investment Advisors left its Quest Diagnostics share count unchanged in Q2 2021.
  • Quest Diagnostics made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #141 holding.
  • Northstar Investment Advisors first reported a position in Quest Diagnostics in Q3 2019 and has held it in 8 quarters since.
  • Northstar Investment Advisors's Quest Diagnostics position peaked at $310K in Q4 2020.
  • 814 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.