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SG3 Management’s Quest Diagnostics DGX Stock Holding History

SG3 Management’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
Q4 		– Sell
-15,000
Closed -$2.18M – 1091
2021
Q3 		$2.18M Buy
15,000
+5,000
+50% +$732K 0.07% 281
2021
Q2 		$1.32M Buy
+10,000
New +$1.31M 0.05% 401
2018
Q4 		– Sell
-30,000
Closed -$3.24M – 209
2018
Q3 		$3.24M Buy
+30,000
New +$3.29M 0.5% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SG3 Management's DGX Position: Q4 2021 in Review

SG3 Management sold out of Quest Diagnostics (DGX) in Q4 2021, closing a stake of 4,000 shares — an estimated $581K sold.

SG3 Management first reported a position in DGX in Q2 2021 and held it in 2 quarters. The position peaked at $581K in Q3 2021. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • SG3 Management reported no remaining Quest Diagnostics position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 4,000 Quest Diagnostics shares in Q4 2021, an estimated $581K.
  • SG3 Management first reported a position in Quest Diagnostics in Q2 2021 and held it in 2 quarters.
  • SG3 Management's Quest Diagnostics position peaked at $581K in Q3 2021.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.