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Susquehanna Fundamental Investments’s Quest Diagnostics DGX Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q4 		– Sell
-3,125
Closed -$381K – 142
2023
Q3 		$381K Sell
3,125
-84,131
-96% -$11.2M 0.02% 283
2023
Q2 		$12.3M Hold
87,256
– – 0.45% 62
2023
Q1 		$12.3M Sell
87,256
-44,680
-34% -$6.39M 0.29% 99
2022
Q4 		$20.6M Buy
131,936
+81,938
+164% +$11.8M 0.36% 65
2022
Q3 		$6.13M Buy
+49,998
New +$6.58M 0.1% 272
2022
Q1 		$1.66M Sell
12,100
-6,800
-36% -$948K 0.03% 653
2021
Q4 		$3.27M Sell
18,900
-300
-2% -$45.6K 0.09% 294
2021
Q3 		$2.79M Buy
19,200
+6,800
+55% +$995K 0.05% 490
2021
Q2 		$1.64M Buy
+12,400
New +$1.62M 0.03% 669
2021
Q1 		– Sell
-142,804
Closed -$17M – 1549
2020
Q4 		$17M Buy
142,804
+124,006
+660% +$15.1M 0.31% 70
2020
Q3 		$2.15M Buy
+18,798
New +$2.22M 0.06% 411
2020
Q1 		– Sell
-65,400
Closed -$6.98M – 329
2019
Q4 		$6.98M Hold
65,400
– – 0.91% 20
2019
Q3 		$7M Buy
65,400
+14,000
+27% +$1.44M 0.85% 29
2019
Q2 		$5.23M Buy
51,400
+600
+1% +$57.7K 0.61% 50
2019
Q1 		$4.57M Buy
+50,800
New +$4.4M 0.52% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's DGX Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 3,125 shares — an estimated $381K sold.

Susquehanna Fundamental Investments first reported a position in DGX in Q1 2019 and held it in 15 quarters. The position peaked at $20.6M in Q4 2022. 827 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,125 Quest Diagnostics shares in Q4 2023, an estimated $381K.
  • Susquehanna Fundamental Investments first reported a position in Quest Diagnostics in Q1 2019 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Quest Diagnostics position peaked at $20.6M in Q4 2022.
  • 827 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.