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Signet Financial Management’s Quest Diagnostics DGX Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-283
Closed -$49K – 504
2021
Q4 		$49K Buy
+283
New +$43.1K 0.01% 480
2018
Q4 		– Sell
-596
Closed -$64K – 372
2018
Q3 		$64K Sell
596
-164
-22% -$18K 0.01% 368
2018
Q2 		$84K Sell
760
-280
-27% -$29.2K 0.01% 326
2018
Q1 		$104K Sell
1,040
-71,536
-99% -$7.33M 0.02% 284
2017
Q4 		$7.15M Sell
72,576
-1,661
-2% -$157K 1.33% 21
2017
Q3 		$6.95M Buy
74,237
+1,706
+2% +$181K 1.36% 18
2017
Q2 		$8.06M Buy
72,531
+210
+0.3% +$22.2K 1.7% 11
2017
Q1 		$7.1M Sell
72,321
-4,728
-6% -$451K 1.54% 13
2016
Q4 		$7.08M Sell
77,049
-5,466
-7% -$471K 1.69% 11
2016
Q3 		$6.98M Sell
82,515
-4,917
-6% -$413K 1.64% 17
2016
Q2 		$7.12M Sell
87,432
-14,354
-14% -$1.09M 1.65% 16
2016
Q1 		$7.27M Sell
101,786
-2,686
-3% -$180K 1.53% 21
2015
Q4 		$7.43M Buy
104,472
+494
+0.5% +$33.2K 1.52% 24
2015
Q3 		$6.39M Buy
103,978
+17,309
+20% +$1.21M 1.45% 25
2015
Q2 		$6.29M Buy
86,669
+22,832
+36% +$1.69M 1.45% 28
2015
Q1 		$4.91M Buy
63,837
+14,984
+31% +$1.07M 1.36% 27
2014
Q4 		$3.28M Buy
+48,853
New +$3.08M 1.2% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Signet Financial Management's DGX Position: Q1 2022 in Review

Signet Financial Management sold out of Quest Diagnostics (DGX) in Q1 2022, closing a stake of 283 shares — an estimated $49K sold.

Signet Financial Management first reported a position in DGX in Q4 2014 and held it in 17 quarters. The position peaked at $8.06M in Q2 2017. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

  • Signet Financial Management reported no remaining Quest Diagnostics position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 283 Quest Diagnostics shares in Q1 2022, an estimated $49K.
  • Signet Financial Management first reported a position in Quest Diagnostics in Q4 2014 and held it in 17 quarters.
  • Signet Financial Management's Quest Diagnostics position peaked at $8.06M in Q2 2017.
  • 851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.