NWQ Investment Management Company’s Quest Diagnostics DGX Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$21.5M	Sell	187,481 -14,254	-7%	-$1.68M	0.97%	42
2020 Q2	$23K	Sell	201,735 -25,022	-11%	-$2.65M	0.77%	33
2020 Q1	$18.2M	Buy	226,757 +74,293	+49%	+$7.69M	0.73%	50
2019 Q4	$16.3M	Sell	152,464 -4,432	-3%	-$462K	0.41%	91
2019 Q3	$16.8M	Sell	156,896 -5,190	-3%	-$533K	0.41%	92
2019 Q2	$16.5M	Sell	162,086 -6,100	-4%	-$586K	0.37%	96
2019 Q1	$15.1M	Buy	+168,186	New	+$14.6M	0.33%	105

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NWQ Investment Management Company's DGX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Quest Diagnostics (DGX) stake by 7.1% in Q3 2020, selling an estimated $1.68M and leaving 187,481 shares worth $21.5M. The position accounts for 0.97% of the portfolio, ranked #42.

NWQ Investment Management Company first reported a position in DGX in Q1 2019 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

NWQ Investment Management Company held 187,481 shares of Quest Diagnostics worth $21.5M as of Q3 2020.
NWQ Investment Management Company sold 14,254 Quest Diagnostics shares in Q3 2020, an estimated $1.68M.
Quest Diagnostics made up 0.97% of NWQ Investment Management Company's portfolio in Q3 2020, its #42 holding.
NWQ Investment Management Company first reported a position in Quest Diagnostics in Q1 2019 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.