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Redpoint Investment Management’s Quest Diagnostics DGX Stock Holding History

Redpoint Investment 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
2022
Q3 		$432K Sell
3,524
-1,603
-31% -$211K 0.06% 355
2022
Q2 		$682K Sell
5,127
-131
-2% -$17.9K 0.08% 301
2022
Q1 		$720K Hold
5,258
– – 0.07% 327
2021
Q4 		$910K Sell
5,258
-669
-11% -$102K 0.07% 314
2021
Q3 		$861K Buy
5,927
+2,626
+80% +$384K 0.07% 307
2021
Q2 		$436K Hold
3,301
– – 0.04% 494
2021
Q1 		$424K Hold
3,301
– – 0.04% 483
2020
Q4 		$393K Hold
3,301
– – 0.04% 422
2020
Q3 		$378K Sell
3,301
-9,516
-74% -$1.12M 0.04% 423
2020
Q2 		$1.46M Sell
12,817
-380
-3% -$40.3K 0.08% 281
2020
Q1 		$1.06M Hold
13,197
– – 0.07% 317
2019
Q4 		$1.41M Sell
13,197
-933
-7% -$97.3K 0.07% 327
2019
Q3 		$1.51M Sell
14,130
-501
-3% -$51.4K 0.08% 305
2019
Q2 		$1.49M Sell
14,631
-1,351
-8% -$130K 0.08% 303
2019
Q1 		$1.44M Hold
15,982
– – 0.07% 320
2018
Q4 		$1.33M Sell
15,982
-1,058
-6% -$99.2K 0.08% 302
2018
Q3 		$1.84M Sell
17,040
-3,346
-16% -$367K 0.09% 259
2018
Q2 		$2.24M Sell
20,386
-18,059
-47% -$1.88M 0.12% 221
2018
Q1 		$3.86M Hold
38,445
– – 0.21% 129
2017
Q4 		$3.79M Buy
+38,445
New +$3.64M 0.21% 132

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's DGX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Quest Diagnostics (DGX) stake by 31% in Q3 2022, selling an estimated $211K and leaving 3,524 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #355.

Redpoint Investment Management first reported a position in DGX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.86M in Q1 2018. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Redpoint Investment Management held 3,524 shares of Quest Diagnostics worth $432K as of Q3 2022.
  • Redpoint Investment Management sold 1,603 Quest Diagnostics shares in Q3 2022, an estimated $211K.
  • Quest Diagnostics made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #355 holding.
  • Redpoint Investment Management first reported a position in Quest Diagnostics in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Quest Diagnostics position peaked at $3.86M in Q1 2018.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.