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Paradigm Asset Management’s Quest Diagnostics DGX Stock Holding History

Paradigm Asset 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
2020
Q2 		– Sell
-850
Closed -$68.3K – 394
2020
Q1 		$68.3K Hold
850
– – 0.03% 331
2019
Q4 		$90.8K Sell
850
-100
-11% -$10.4K 0.03% 350
2019
Q3 		$102K Hold
950
– – 0.03% 313
2019
Q2 		$96.7K Buy
950
+50
+6% +$4.8K 0.03% 322
2019
Q1 		$80.9K Buy
+900
New +$78K 0.02% 327
2017
Q2 		– Sell
-900
Closed -$88.4K – 604
2017
Q1 		$88.4K Sell
900
-1,800
-67% -$172K 0.02% 539
2016
Q4 		$248K Sell
2,700
-62,550
-96% -$5.39M 0.05% 254
2016
Q3 		$5.52M Buy
+65,250
New +$5.48M 0.96% 16
2015
Q4 		– Sell
-11,300
Closed -$695K – 805
2015
Q3 		$695K Sell
11,300
-74,600
-87% -$5.21M 0.09% 232
2015
Q2 		$6.23M Buy
85,900
+900
+1% +$66.5K 0.69% 30
2015
Q1 		$6.53M Buy
+85,000
New +$6.09M 0.73% 22
2014
Q4 		– Sell
-10,800
Closed -$655K – 797
2014
Q3 		$655K Buy
+10,800
New +$665K 0.09% 225

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's DGX Position: Q2 2020 in Review

Paradigm Asset Management sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 850 shares — an estimated $68.3K sold.

Paradigm Asset Management first reported a position in DGX in Q3 2014 and held it in 12 quarters. The position peaked at $6.53M in Q1 2015. 749 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Paradigm Asset Management reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 850 Quest Diagnostics shares in Q2 2020, an estimated $68.3K.
  • Paradigm Asset Management first reported a position in Quest Diagnostics in Q3 2014 and held it in 12 quarters.
  • Paradigm Asset Management's Quest Diagnostics position peaked at $6.53M in Q1 2015.
  • 749 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.