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TBH Global Asset Management’s Quest Diagnostics DGX Stock Holding History

TBH Global Asset 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
Q4 		– Sell
-1,900
Closed -$218K – 175
2020
Q3 		$218K Sell
1,900
-400
-17% -$47.3K 0.08% 164
2020
Q2 		$262K Buy
+2,300
New +$244K 0.1% 130

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TBH Global Asset Management's DGX Position: Q4 2020 in Review

TBH Global Asset Management sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 1,900 shares — an estimated $218K sold.

TBH Global Asset Management first reported a position in DGX in Q2 2020 and held it in 2 quarters. The position peaked at $262K in Q2 2020. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

  • TBH Global Asset Management reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 1,900 Quest Diagnostics shares in Q4 2020, an estimated $218K.
  • TBH Global Asset Management first reported a position in Quest Diagnostics in Q2 2020 and held it in 2 quarters.
  • TBH Global Asset Management's Quest Diagnostics position peaked at $262K in Q2 2020.
  • 811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.