Ropes Wealth Advisors’s Quest Diagnostics DGX Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-300	Closed	-$36K	–	383
2020 Q4	$36K	Sell	300 -879	-75%	-$107K	0.01%	422
2020 Q3	$135K	Buy	1,179 +705	+149%	+$83.3K	0.03%	237
2020 Q2	$54K	Buy	474 +174	+58%	+$18.5K	0.01%	308
2020 Q1	$24K	Hold	300	–	–	0.01%	347
2019 Q4	$32K	Hold	300	–	–	0.01%	371
2019 Q3	$32K	Hold	300	–	–	0.01%	377
2019 Q2	$31K	Hold	300	–	–	0.01%	381
2019 Q1	$27K	Hold	300	–	–	0.01%	385
2018 Q4	$25K	Hold	300	–	–	0.01%	360
2018 Q3	$32K	Hold	300	–	–	0.01%	368
2018 Q2	$33K	Hold	300	–	–	0.01%	386
2018 Q1	$30K	Hold	300	–	–	0.01%	370
2017 Q4	$30K	Hold	300	–	–	0.01%	392
2017 Q3	$28K	Hold	300	–	–	0.01%	375
2017 Q2	$33K	Hold	300	–	–	0.01%	366
2017 Q1	$29K	Hold	300	–	–	0.01%	374
2016 Q4	$28K	Hold	300	–	–	0.01%	371
2016 Q3	$25K	Hold	300	–	–	0.01%	338
2016 Q2	$24K	Sell	300 -14	-4%	-$1.07K	0.01%	317
2016 Q1	$22K	Buy	314 +6	+2%	+$402	0.01%	274
2015 Q4	$22K	Buy	308 +8	+3%	+$538	0.01%	299
2015 Q3	$18K	Hold	300	–	–	0.01%	317
2015 Q2	$22K	Hold	300	–	–	0.01%	221
2015 Q1	$23K	Buy	+300	New	+$21.5K	0.01%	225

Other funds holding DGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ropes Wealth Advisors's DGX Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 300 shares — an estimated $36K sold.

Ropes Wealth Advisors first reported a position in DGX in Q1 2015 and held it in 24 quarters. The position peaked at $135K in Q3 2020. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

Ropes Wealth Advisors reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 300 Quest Diagnostics shares in Q1 2021, an estimated $36K.
Ropes Wealth Advisors first reported a position in Quest Diagnostics in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's Quest Diagnostics position peaked at $135K in Q3 2020.
817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.