Rand Wealth’s Quest Diagnostics DGX Stock Holding History

Rand Wealth’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
2018 Q3	$1.95M	Hold	18,088	–	–	0.22%	110
2018 Q2	$1.99M	Hold	18,088	–	–	0.22%	108
2018 Q1	$1.81M	Sell	18,088 -135	-0.7%	-$13.8K	0.2%	112
2017 Q4	$1.79M	Hold	18,223	–	–	0.2%	114
2017 Q3	$1.71M	Hold	18,223	–	–	0.2%	114
2017 Q2	$2.03M	Buy	18,223 +188	+1%	+$19.9K	0.27%	99
2017 Q1	$1.77M	Hold	18,035	–	–	0.21%	112
2016 Q4	$1.66M	Hold	18,035	–	–	0.21%	113
2016 Q3	$1.53M	Sell	18,035 -695	-4%	-$58.4K	0.2%	115
2016 Q2	$1.52M	Hold	18,730	–	–	0.21%	114
2016 Q1	$1.34M	Hold	18,730	–	–	0.19%	125
2015 Q4	$1.33M	Sell	18,730 -17	-0.1%	-$1.14K	0.19%	124
2015 Q3	$1.15M	Buy	18,747 +17	+0.1%	+$1.19K	0.17%	127
2015 Q2	$1.36M	Buy	18,730 +135	+0.7%	+$9.97K	0.18%	118
2015 Q1	$1.43M	Hold	18,595	–	–	0.19%	115
2014 Q4	$1.33M	Hold	18,595	–	–	0.18%	119
2014 Q3	$1.13M	Hold	18,595	–	–	0.16%	113
2014 Q2	$1.09M	Hold	18,595	–	–	0.16%	113
2014 Q1	$1.08M	Sell	18,595 -3,000	-14%	-$161K	0.19%	107
2013 Q4	$1.16M	Buy	21,595 +600	+3%	+$35.6K	0.2%	104
2013 Q3	$1.3M	Hold	20,995	–	–	0.26%	93
2013 Q2	$1.27M	Buy	+20,995	New	+$1.25M	0.28%	88

Other funds holding DGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FMI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rand Wealth's DGX Position: Q3 2018 in Review

Rand Wealth held its Quest Diagnostics (DGX) position steady in Q3 2018 at 18,088 shares worth $1.95M. The position accounts for 0.22% of the portfolio, ranked #110.

Rand Wealth first reported a position in DGX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.03M in Q2 2017. 673 funds tracked by Wall St. Rank hold DGX as of Q3 2018.

Rand Wealth held 18,088 shares of Quest Diagnostics worth $1.95M as of Q3 2018.
Rand Wealth left its Quest Diagnostics share count unchanged in Q3 2018.
Quest Diagnostics made up 0.22% of Rand Wealth's portfolio in Q3 2018, its #110 holding.
Rand Wealth first reported a position in Quest Diagnostics in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Quest Diagnostics position peaked at $2.03M in Q2 2017.
673 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.