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Redwood Investment Management’s Quest Diagnostics DGX Stock Holding History

Redwood 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
2023
Q2 		– Sell
-10,994
Closed -$1.55M – 240
2023
Q1 		$1.55M Buy
10,994
+1,537
+16% +$220K 0.17% 186
2022
Q4 		$1.48M Buy
+9,457
New +$1.36M 0.2% 167
2022
Q3 		– Sell
-43,085
Closed -$5.73M – 228
2022
Q2 		$5.73M Buy
43,085
+6,614
+18% +$901K 0.97% 29
2022
Q1 		$4.99M Buy
36,471
+2,119
+6% +$295K 0.74% 36
2021
Q4 		$5.94M Buy
34,352
+26,931
+363% +$4.1M 0.78% 36
2021
Q3 		$1.08M Buy
7,421
+5,208
+235% +$762K 0.15% 207
2021
Q2 		$292K Sell
2,213
-4,538
-67% -$594K 0.05% 241
2021
Q1 		$862K Buy
+6,751
New +$832K 0.16% 200
2020
Q3 		– Sell
-7,485
Closed -$853K – 260
2020
Q2 		$853K Buy
+7,485
New +$794K 0.24% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Redwood Investment Management's DGX Position: Q2 2023 in Review

Redwood Investment Management sold out of Quest Diagnostics (DGX) in Q2 2023, closing a stake of 10,994 shares — an estimated $1.55M sold.

Redwood Investment Management first reported a position in DGX in Q2 2020 and held it in 9 quarters. The position peaked at $5.94M in Q4 2021. 820 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

  • Redwood Investment Management reported no remaining Quest Diagnostics position as of Q2 2023 after selling out during the quarter.
  • Redwood Investment Management sold 10,994 Quest Diagnostics shares in Q2 2023, an estimated $1.55M.
  • Redwood Investment Management first reported a position in Quest Diagnostics in Q2 2020 and held it in 9 quarters.
  • Redwood Investment Management's Quest Diagnostics position peaked at $5.94M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.