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Stellar Capital Management’s Quest Diagnostics DGX Stock Holding History

Stellar Capital 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
2020
Q2 		$3.71M Buy
32,535
+1,886
+6% +$200K 2.52% 13
2020
Q1 		$2.46M Buy
30,649
+318
+1% +$32.9K 2.02% 19
2019
Q4 		$3.24M Buy
30,331
+155
+0.5% +$16.2K 1.89% 22
2019
Q3 		$3.23M Sell
30,176
-1,059
-3% -$109K 2.08% 19
2019
Q2 		$2.81M Hold
31,235
– – 1.83% 24
2019
Q1 		$2.81M Buy
31,235
+549
+2% +$47.6K 1.83% 24
2018
Q4 		$2.56M Buy
30,686
+1,041
+4% +$97.6K 2% 19
2018
Q3 		$3.2M Buy
29,645
+427
+1% +$46.8K 2.05% 17
2018
Q2 		$3.21M Hold
29,218
– – 2.11% 14
2018
Q1 		$2.93M Sell
29,218
-410
-1% -$42K 1.89% 22
2017
Q4 		$2.92M Buy
29,628
+1,115
+4% +$106K 1.94% 21
2017
Q3 		$2.67M Buy
28,513
+1,007
+4% +$107K 1.88% 24
2017
Q2 		$3.06M Sell
27,506
-155
-0.6% -$16.4K 2.22% 18
2017
Q1 		$2.72M Sell
27,661
-250
-0.9% -$23.8K 2.07% 19
2016
Q4 		$2.56M Buy
+27,911
New +$2.41M 2.11% 17
2016
Q2 		$2.19M Buy
26,921
+250
+0.9% +$19K 2.39% 19
2016
Q1 		$1.91M Buy
26,671
+421
+2% +$28.2K 2.11% 21
2015
Q4 		$1.87M Sell
26,250
-1,150
-4% -$77.3K 2.25% 17
2015
Q3 		$1.68M Sell
27,400
-100
-0.4% -$6.99K 2.18% 22
2015
Q2 		$1.99M Sell
27,500
-2,340
-8% -$173K 2.18% 23
2015
Q1 		$2.29M Buy
29,840
+1,845
+7% +$132K 2.23% 18
2014
Q4 		$1.88M Buy
27,995
+330
+1% +$20.8K 2.02% 25
2014
Q3 		$1.68M Buy
27,665
+1,150
+4% +$70.9K 1.85% 27
2014
Q2 		$1.56M Sell
26,515
-710
-3% -$41.6K 1.72% 29
2014
Q1 		$1.58M Buy
+27,225
New +$1.46M 1.77% 25

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stellar Capital Management's DGX Position: Q2 2020 in Review

Stellar Capital Management increased its Quest Diagnostics (DGX) stake by 6.2% in Q2 2020, buying an estimated $200K and bringing the position to 32,535 shares worth $3.71M. The position accounts for 2.52% of the portfolio, ranked #13.

Stellar Capital Management first reported a position in DGX in Q1 2014 and has held it in 25 quarters since. 748 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Stellar Capital Management held 32,535 shares of Quest Diagnostics worth $3.71M as of Q2 2020.
  • Stellar Capital Management bought 1,886 Quest Diagnostics shares in Q2 2020, an estimated $200K.
  • Quest Diagnostics made up 2.52% of Stellar Capital Management's portfolio in Q2 2020, its #13 holding.
  • Stellar Capital Management first reported a position in Quest Diagnostics in Q1 2014 and has held it in 25 quarters since.
  • 748 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.