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TDAM USA’s Quest Diagnostics DGX Stock Holding History

TDAM USA’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
2019
Q4 		– Sell
-5,241
Closed -$561K – 245
2019
Q3 		$561K Sell
5,241
-2,091
-29% -$215K 0.04% 197
2019
Q2 		$746K Sell
7,332
-53
-0.7% -$5.09K 0.05% 183
2019
Q1 		$664K Buy
7,385
+149
+2% +$12.9K 0.05% 186
2018
Q4 		$603K Buy
7,236
+622
+9% +$58.3K 0.04% 224
2018
Q3 		$717K Hold
6,614
– – 0.04% 229
2018
Q2 		$727K Buy
6,614
+10
+0.2% +$1.04K 0.05% 232
2018
Q1 		$662K Hold
6,604
– – 0.04% 226
2017
Q4 		$650K Sell
6,604
-137
-2% -$13K 0.04% 238
2017
Q3 		$631K Sell
6,741
-20
-0.3% -$2.12K 0.04% 241
2017
Q2 		$747K Sell
6,761
-225
-3% -$23.8K 0.04% 232
2017
Q1 		$686K Sell
6,986
-7,376
-51% -$703K 0.03% 245
2016
Q4 		$1.32M Buy
14,362
+680
+5% +$58.6K 0.07% 177
2016
Q3 		$1.16M Sell
13,682
-1,422
-9% -$119K 0.06% 206
2016
Q2 		$1.23M Sell
15,104
-1,132
-7% -$86.2K 0.06% 201
2016
Q1 		$1.16M Sell
16,236
-1,510
-9% -$101K 0.06% 204
2015
Q4 		$1.26M Sell
17,746
-1,052
-6% -$70.7K 0.06% 203
2015
Q3 		$1.16M Sell
18,798
-174
-0.9% -$12.2K 0.06% 204
2015
Q2 		$1.38M Sell
18,972
-86
-0.5% -$6.35K 0.06% 196
2015
Q1 		$1.47M Sell
19,058
-960
-5% -$68.7K 0.06% 198
2014
Q4 		$1.34M Sell
20,018
-1,355
-6% -$85.5K 0.06% 160
2014
Q3 		$1.3M Sell
21,373
-1,308
-6% -$80.6K 0.06% 162
2014
Q2 		$1.33M Sell
22,681
-1,523
-6% -$89.2K 0.06% 167
2014
Q1 		$1.4M Sell
24,204
-19,385
-44% -$1.04M 0.06% 162
2013
Q4 		$2.33M Sell
43,589
-14,095
-24% -$836K 0.1% 150
2013
Q3 		$3.56M Sell
57,684
-17,219
-23% -$1.03M 0.17% 110
2013
Q2 		$4.63M Buy
+74,903
New +$4.46M 0.21% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TDAM USA's DGX Position: Q4 2019 in Review

TDAM USA sold out of Quest Diagnostics (DGX) in Q4 2019, closing a stake of 5,241 shares — an estimated $561K sold.

TDAM USA first reported a position in DGX in Q2 2013 and held it in 26 quarters. The position peaked at $4.63M in Q2 2013. 712 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

  • TDAM USA reported no remaining Quest Diagnostics position as of Q4 2019 after selling out during the quarter.
  • TDAM USA sold 5,241 Quest Diagnostics shares in Q4 2019, an estimated $561K.
  • TDAM USA first reported a position in Quest Diagnostics in Q2 2013 and held it in 26 quarters.
  • TDAM USA's Quest Diagnostics position peaked at $4.63M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.