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Seven Eight Capital’s Quest Diagnostics DGX Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-5,474
Closed -$729K – 746
2024
Q1 		$729K Buy
+5,474
New +$710K 0.08% 371
2023
Q2 		– Sell
-4,884
Closed -$691K – 536
2023
Q1 		$691K Sell
4,884
-4,379
-47% -$627K 0.14% 192
2022
Q4 		$1.45M Sell
9,263
-4,357
-32% -$626K 0.38% 80
2022
Q3 		$1.66M Buy
+13,620
New +$1.79M 0.33% 82
2022
Q2 		– Sell
-24,541
Closed -$3.36M – 436
2022
Q1 		$3.36M Buy
+24,541
New +$3.42M 0.45% 64
2021
Q2 		– Sell
-9,980
Closed -$1.19M – 608
2021
Q1 		$1.19M Hold
9,980
– – 0.27% 133
2020
Q4 		$1.19M Buy
9,980
+2,100
+27% +$256K 0.27% 135
2020
Q3 		$902K Buy
+7,880
New +$931K 0.2% 194
2020
Q2 		– Sell
-25,400
Closed -$2.04M – 383
2020
Q1 		$2.04M Buy
+25,400
New +$2.63M 0.52% 48
2019
Q4 		– Sell
-7,062
Closed -$756K – 653
2019
Q3 		$756K Buy
+7,062
New +$725K 0.04% 463
2018
Q4 		– Sell
-45,398
Closed -$4.9M – 573
2018
Q3 		$4.9M Buy
+45,398
New +$4.98M 0.3% 95
2017
Q4 		– Sell
-33,398
Closed -$3.11M – 480
2017
Q3 		$3.11M Buy
+33,398
New +$3.55M 0.38% 87
2017
Q1 		– Sell
-698
Closed -$64K – 553
2016
Q4 		$64K Buy
+698
New +$60.2K 0.01% 491
2015
Q4 		– Sell
-3,898
Closed -$240K – 581
2015
Q3 		$240K Buy
+3,898
New +$272K 0.21% 163
2014
Q4 		– Sell
-1,900
Closed -$115K – 533
2014
Q3 		$115K Buy
+1,900
New +$117K 0.09% 299
2014
Q1 		– Sell
-4,500
Closed -$241K – 332
2013
Q4 		$241K Buy
+4,500
New +$267K 0.27% 114

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's DGX Position: Q2 2024 in Review

Seven Eight Capital sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 5,474 shares — an estimated $729K sold.

Seven Eight Capital first reported a position in DGX in Q4 2013 and held it in 16 quarters. The position peaked at $4.9M in Q3 2018. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • Seven Eight Capital reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,474 Quest Diagnostics shares in Q2 2024, an estimated $729K.
  • Seven Eight Capital first reported a position in Quest Diagnostics in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Quest Diagnostics position peaked at $4.9M in Q3 2018.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.