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Private Capital Group’s Quest Diagnostics DGX Stock Holding History

Private Capital 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
2022
Q2 		$24K Sell
181
-96
-35% -$13.1K 0.02% 767
2022
Q1 		$38K Sell
277
-88
-24% -$12.3K 0.01% 747
2021
Q4 		$63K Hold
365
– – 0.01% 587
2021
Q3 		$53K Hold
365
– – 0.01% 642
2021
Q2 		$48K Sell
365
-2
-0.5% -$262 0.01% 699
2021
Q1 		$47K Sell
367
-26
-7% -$3.2K 0.01% 676
2020
Q4 		$47K Sell
393
-49
-11% -$5.97K 0.01% 822
2020
Q3 		$51K Sell
442
-102
-19% -$12.1K 0.01% 697
2020
Q2 		$62K Sell
544
-26
-5% -$2.76K 0.01% 612
2020
Q1 		$46K Buy
570
+173
+44% +$17.9K 0.01% 676
2019
Q4 		$42K Sell
397
-91
-19% -$9.49K 0.01% 815
2019
Q3 		$52K Buy
488
+225
+86% +$23.1K 0.01% 755
2019
Q2 		$29K Sell
263
-225
-46% -$21.6K 0.01% 908
2019
Q1 		$44K Buy
488
+10
+2% +$867 0.01% 837
2018
Q4 		$40K Hold
478
– – 0.01% 772
2018
Q3 		$51K Buy
478
+115
+32% +$12.6K 0.01% 706
2018
Q2 		$39K Sell
363
-2
-0.5% -$208 0.01% 805
2018
Q1 		$37K Buy
365
+243
+199% +$24.9K 0.01% 816
2017
Q4 		$116K Buy
+122
New +$11.6K 0.03% 359

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Private Capital Group's DGX Position: Q2 2022 in Review

Private Capital Group reduced its Quest Diagnostics (DGX) stake by 35% in Q2 2022, selling an estimated $13.1K and leaving 181 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #767.

Private Capital Group first reported a position in DGX in Q4 2017 and has held it in 19 quarters since. The position peaked at $116K in Q4 2017. 850 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Private Capital Group held 181 shares of Quest Diagnostics worth $24K as of Q2 2022.
  • Private Capital Group sold 96 Quest Diagnostics shares in Q2 2022, an estimated $13.1K.
  • Quest Diagnostics made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #767 holding.
  • Private Capital Group first reported a position in Quest Diagnostics in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Quest Diagnostics position peaked at $116K in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.