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Symmetry Partners’s Quest Diagnostics DGX Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-4,668
Closed -$639K – 205
2024
Q2 		$639K Sell
4,668
-200
-4% -$27.4K 0.03% 231
2024
Q1 		$648K Hold
4,868
– – 0.05% 246
2023
Q4 		$670K Sell
4,868
-304
-6% -$40K 0.04% 227
2023
Q3 		$630K Sell
5,172
-852
-14% -$114K 0.03% 255
2023
Q2 		$847K Hold
6,024
– – 0.04% 211
2023
Q1 		$852K Buy
6,024
+250
+4% +$35.8K 0.05% 206
2022
Q4 		$903K Hold
5,774
– – 0.05% 196
2022
Q3 		$708K Hold
5,774
– – 0.05% 228
2022
Q2 		$768K Hold
5,774
– – 0.05% 222
2022
Q1 		$790K Hold
5,774
– – 0.05% 245
2021
Q4 		$999K Hold
5,774
– – 0.06% 210
2021
Q3 		$815K Hold
5,774
– – 0.05% 271
2021
Q2 		$762K Sell
5,774
-1,153
-17% -$151K 0.05% 295
2021
Q1 		$889K Sell
6,927
-1,661
-19% -$205K 0.06% 230
2020
Q4 		$1.02M Sell
8,588
-669
-7% -$81.6K 0.08% 178
2020
Q3 		$1.06M Buy
9,257
+3,946
+74% +$466K 0.09% 151
2020
Q2 		$605K Buy
5,311
+779
+17% +$82.6K 0.08% 116
2020
Q1 		$364K Buy
+4,532
New +$469K 0.08% 171
2019
Q2 		– Sell
-524
Closed -$47K – 349
2019
Q1 		$47K Buy
524
+231
+79% +$20K 0.01% 417
2018
Q4 		$24K Buy
+293
New +$27.5K 0.01% 374

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Symmetry Partners's DGX Position: Q3 2024 in Review

Symmetry Partners sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 4,668 shares — an estimated $639K sold.

Symmetry Partners first reported a position in DGX in Q4 2018 and held it in 20 quarters. The position peaked at $1.06M in Q3 2020. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Symmetry Partners reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,668 Quest Diagnostics shares in Q3 2024, an estimated $639K.
  • Symmetry Partners first reported a position in Quest Diagnostics in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Quest Diagnostics position peaked at $1.06M in Q3 2020.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.