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Seeyond’s Quest Diagnostics DGX Stock Holding History

Seeyond’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
Q4 		$5.17M Buy
33,065
+1,326
+4% +$191K 0.5% 39
2022
Q3 		$3.89M Buy
31,739
+11,089
+54% +$1.46M 0.47% 40
2022
Q2 		$2.75M Sell
20,650
-4,246
-17% -$579K 0.31% 75
2022
Q1 		$3.41M Buy
24,896
+6,946
+39% +$968K 0.34% 60
2021
Q4 		$3.1M Sell
17,950
-4,915
-21% -$748K 0.29% 79
2021
Q3 		$3.32M Buy
22,865
+680
+3% +$99.5K 0.32% 60
2021
Q2 		$2.93M Buy
22,185
+165
+0.7% +$21.6K 0.27% 80
2021
Q1 		$2.83M Buy
22,020
+3,795
+21% +$468K 0.28% 73
2020
Q4 		$2.17M Sell
18,225
-1,255
-6% -$153K 0.22% 134
2020
Q3 		$2.23M Buy
19,480
+5,445
+39% +$643K 0.24% 104
2020
Q2 		$1.6M Sell
14,035
-1,348
-9% -$143K 0.18% 163
2020
Q1 		$242K Buy
15,383
+2,708
+21% +$280K 0.03% 478
2019
Q4 		$1.35M Buy
12,675
+649
+5% +$67.7K 0.14% 255
2019
Q3 		$1.29M Buy
12,026
+996
+9% +$102K 0.13% 268
2019
Q2 		$1.12M Sell
11,030
-4,428
-29% -$426K 0.12% 284
2019
Q1 		$1.39M Buy
15,458
+3,077
+25% +$267K 0.13% 252
2018
Q4 		$1.03M Buy
+12,381
New +$1.16M 0.14% 229

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's DGX Position: Q4 2022 in Review

Seeyond increased its Quest Diagnostics (DGX) stake by 4.2% in Q4 2022, buying an estimated $191K and bringing the position to 33,065 shares worth $5.17M. The position accounts for 0.5% of the portfolio, ranked #39.

Seeyond first reported a position in DGX in Q4 2018 and has held it in 17 quarters since. 879 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • Seeyond held 33,065 shares of Quest Diagnostics worth $5.17M as of Q4 2022.
  • Seeyond bought 1,326 Quest Diagnostics shares in Q4 2022, an estimated $191K.
  • Quest Diagnostics made up 0.5% of Seeyond's portfolio in Q4 2022, its #39 holding.
  • Seeyond first reported a position in Quest Diagnostics in Q4 2018 and has held it in 17 quarters since.
  • 879 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.