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NuWave Investment Management’s Quest Diagnostics DGX Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-953
Closed -$127K – 303
2022
Q2 		$127K Buy
953
+662
+227% +$90.2K 0.17% 162
2022
Q1 		$40K Buy
+291
New +$40.6K 0.05% 234
2021
Q4 		– Sell
-2,058
Closed -$299K – 322
2021
Q3 		$299K Buy
2,058
+1,455
+241% +$213K 0.34% 108
2021
Q2 		$80K Buy
+603
New +$79K 0.09% 228
2021
Q1 		– Sell
-4,409
Closed -$525K – 308
2020
Q4 		$525K Buy
4,409
+4,395
+31,393% +$536K 0.69% 36
2020
Q3 		$2K Sell
14
-53
-79% -$6.26K ﹤0.01% 426
2020
Q2 		$8K Buy
67
+24
+56% +$2.55K 0.01% 339
2020
Q1 		$3K Sell
43
-1,977
-98% -$205K 0.01% 196
2019
Q4 		$215K Buy
2,020
+1,674
+484% +$175K 0.21% 163
2019
Q3 		$36K Buy
346
+180
+108% +$18.5K 0.04% 284
2019
Q2 		$17K Buy
166
+131
+374% +$12.6K 0.02% 311
2019
Q1 		$3K Sell
35
-5,208
-99% -$451K ﹤0.01% 351
2018
Q4 		$436K Buy
5,243
+2,492
+91% +$234K 0.74% 43
2018
Q3 		$296K Buy
+2,751
New +$302K 0.45% 96
2014
Q3 		$37K Sell
603
-446
-43% -$27.5K 0.11% 157
2014
Q2 		$62K Buy
+1,049
New +$61.4K 0.16% 167
2014
Q1 		– Sell
-1,860
Closed -$100K – 294
2013
Q4 		$100K Buy
+1,860
New +$110K 0.09% 187
2013
Q3 		– Sell
-681
Closed -$41K – 321
2013
Q2 		$41K Buy
+681
New +$40.6K 0.05% 189

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's DGX Position: Q3 2022 in Review

NuWave Investment Management sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 953 shares — an estimated $127K sold.

NuWave Investment Management first reported a position in DGX in Q2 2013 and held it in 18 quarters. The position peaked at $525K in Q4 2020. 809 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • NuWave Investment Management reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 953 Quest Diagnostics shares in Q3 2022, an estimated $127K.
  • NuWave Investment Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Quest Diagnostics position peaked at $525K in Q4 2020.
  • 809 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.