SCP
DGX icon

Seizert Capital Partners’s Quest Diagnostics DGX Stock Holding History

Seizert Capital Partners’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
-105,543
Closed -$12.6M – 188
2020
Q4 		$12.6M Sell
105,543
-11,183
-10% -$1.36M 0.73% 47
2020
Q3 		$13.4M Sell
116,726
-27,956
-19% -$3.3M 0.88% 43
2020
Q2 		$16.5M Sell
144,682
-93,905
-39% -$9.96M 1.12% 37
2020
Q1 		$19.2M Buy
238,587
+108,821
+84% +$11.3M 1.41% 32
2019
Q4 		$13.9M Sell
129,766
-34,945
-21% -$3.64M 0.69% 44
2019
Q3 		$17.6M Sell
164,711
-4,404
-3% -$452K 0.89% 41
2019
Q2 		$17.2M Sell
169,115
-39,548
-19% -$3.8M 0.85% 41
2019
Q1 		$18.8M Sell
208,663
-74,287
-26% -$6.44M 0.84% 46
2018
Q4 		$23.6M Buy
282,950
+7,845
+3% +$735K 1.06% 44
2018
Q3 		$29.7M Sell
275,105
-81,289
-23% -$8.92M 1.09% 37
2018
Q2 		$35.7M Hold
356,394
– – 1.3% 32
2018
Q1 		$35.7M Sell
356,394
-14,074
-4% -$1.44M 1.3% 32
2017
Q4 		$36.5M Buy
370,468
+24,488
+7% +$2.32M 1.31% 34
2017
Q3 		$32.4M Buy
345,980
+43,996
+15% +$4.67M 1.19% 37
2017
Q2 		$33.6M Sell
301,984
-18,646
-6% -$1.97M 1.21% 36
2017
Q1 		$31.5M Buy
+320,630
New +$30.6M 1.12% 37

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Seizert Capital Partners's DGX Position: Q1 2021 in Review

Seizert Capital Partners sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 105,543 shares — an estimated $12.6M sold.

Seizert Capital Partners first reported a position in DGX in Q1 2017 and held it in 16 quarters. The position peaked at $36.5M in Q4 2017. 818 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

  • Seizert Capital Partners reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
  • Seizert Capital Partners sold 105,543 Quest Diagnostics shares in Q1 2021, an estimated $12.6M.
  • Seizert Capital Partners first reported a position in Quest Diagnostics in Q1 2017 and held it in 16 quarters.
  • Seizert Capital Partners's Quest Diagnostics position peaked at $36.5M in Q4 2017.
  • 818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.