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Randolph Company’s Quest Diagnostics DGX Stock Holding History

Randolph 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
Q2 		– Sell
-202,207
Closed -$16.2M – 41
2020
Q1 		$16.2M Buy
+202,207
New +$20.9M 3.22% 16
2017
Q2 		– Sell
-234,025
Closed -$23M – 38
2017
Q1 		$23M Sell
234,025
-125
-0.1% -$11.9K 4.39% 5
2016
Q4 		$21.5M Buy
234,150
+150
+0.1% +$12.9K 4.41% 5
2016
Q3 		$19.8M Sell
234,000
-100
-0% -$8.4K 4.99% 7
2016
Q2 		$19.1M Hold
234,100
– – 4.9% 5
2016
Q1 		$16.7M Buy
234,100
+29,725
+15% +$1.99M 3.73% 12
2015
Q4 		$14.5M Sell
204,375
-25
-0% -$1.68K 3.7% 17
2015
Q3 		$12.6M Sell
204,400
-1
-0% -$70 3.01% 19
2015
Q2 		$14.8M Buy
204,401
+1
+0% +$74 3.35% 19
2015
Q1 		$15.7M Sell
204,400
-9,000
-4% -$645K 3.41% 19
2014
Q4 		$14.3M Sell
213,400
-13,600
-6% -$858K 2.77% 20
2014
Q3 		$13.8M Hold
227,000
– – 2.85% 21
2014
Q2 		$13.3M Hold
227,000
– – 2.88% 20
2014
Q1 		$13.1M Buy
227,000
+9,100
+4% +$488K 2.84% 21
2013
Q4 		$11.7M Buy
+217,900
New +$12.9M 2.31% 21

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Randolph Company's DGX Position: Q2 2020 in Review

Randolph Company sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 202,207 shares — an estimated $16.2M sold.

Randolph Company first reported a position in DGX in Q4 2013 and held it in 15 quarters. The position peaked at $23M in Q1 2017. 749 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Randolph Company reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • Randolph Company sold 202,207 Quest Diagnostics shares in Q2 2020, an estimated $16.2M.
  • Randolph Company first reported a position in Quest Diagnostics in Q4 2013 and held it in 15 quarters.
  • Randolph Company's Quest Diagnostics position peaked at $23M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.