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Scott & Selber Inc’s Quest Diagnostics DGX Stock Holding History

Scott & Selber Inc’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
2024
Q1 		– Sell
-10,940
Closed -$1.51M – 90
2023
Q4 		$1.51M Sell
10,940
-126
-1% -$16.6K 0.57% 61
2023
Q3 		$1.35M Sell
11,066
-41
-0.4% -$5.46K 0.56% 60
2023
Q2 		$1.56M Sell
11,107
-45
-0.4% -$6.2K 0.61% 57
2023
Q1 		$1.58M Buy
11,152
+26
+0.2% +$3.72K 0.67% 57
2022
Q4 		$1.74M Buy
11,126
+18
+0.2% +$2.59K 0.78% 47
2022
Q3 		$1.36M Buy
11,108
+45
+0.4% +$5.93K 0.66% 58
2022
Q2 		$1.47M Sell
11,063
-121
-1% -$16.5K 0.67% 58
2022
Q1 		$1.53M Sell
11,184
-112
-1% -$15.6K 0.59% 64
2021
Q4 		$1.95M Sell
11,296
-8
-0.1% -$1.22K 0.69% 56
2021
Q3 		$1.64M Sell
11,304
-344
-3% -$50.3K 0.67% 59
2021
Q2 		$1.54M Sell
11,648
-10,126
-47% -$1.33M 0.59% 62
2021
Q1 		$2.79M Buy
21,774
+256
+1% +$31.5K 1.14% 19
2020
Q4 		$2.56M Sell
21,518
-735
-3% -$89.6K 1.1% 28
2020
Q3 		$2.55M Buy
22,253
+114
+0.5% +$13.5K 1.14% 31
2020
Q2 		$2.52M Sell
22,139
-263
-1% -$27.9K 1.25% 27
2020
Q1 		$1.8M Sell
22,402
-957
-4% -$99.1K 1.12% 43
2019
Q4 		$2.5M Sell
23,359
-292
-1% -$30.5K 1.18% 40
2019
Q3 		$2.53M Buy
23,651
+187
+0.8% +$19.2K 1.29% 36
2019
Q2 		$2.39M Buy
+23,464
New +$2.25M 1.2% 46
2015
Q3 		– Sell
-27,480
Closed -$1.99M – 63
2015
Q2 		$1.99M Buy
27,480
+255
+0.9% +$18.8K 1.37% 43
2015
Q1 		$2.09M Buy
+27,225
New +$1.95M 1.41% 39

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scott & Selber Inc's DGX Position: Q1 2024 in Review

Scott & Selber Inc sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 10,940 shares — an estimated $1.51M sold.

Scott & Selber Inc first reported a position in DGX in Q1 2015 and held it in 21 quarters. The position peaked at $2.79M in Q1 2021. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Scott & Selber Inc reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Scott & Selber Inc sold 10,940 Quest Diagnostics shares in Q1 2024, an estimated $1.51M.
  • Scott & Selber Inc first reported a position in Quest Diagnostics in Q1 2015 and held it in 21 quarters.
  • Scott & Selber Inc's Quest Diagnostics position peaked at $2.79M in Q1 2021.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Scott & Selber Inc's 13F filing for Q1 2024, filed 1 May 2024.