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Teza Capital Management’s Quest Diagnostics DGX Stock Holding History

Teza 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
2024
Q3 		– Sell
-2,561
Closed -$351K – 628
2024
Q2 		$351K Sell
2,561
-2,877
-53% -$394K 0.04% 422
2024
Q1 		$724K Buy
+5,438
New +$706K 0.1% 271
2023
Q4 		– Sell
-5,599
Closed -$682K – 601
2023
Q3 		$682K Buy
5,599
+421
+8% +$56.1K 0.11% 259
2023
Q2 		$728K Buy
+5,178
New +$714K 0.12% 237
2023
Q1 		– Sell
-1,845
Closed -$289K – 550
2022
Q4 		$289K Sell
1,845
-1,839
-50% -$264K 0.05% 452
2022
Q3 		$452K Sell
3,684
-1,031
-22% -$136K 0.09% 311
2022
Q2 		$627K Buy
+4,715
New +$642K 0.24% 150
2022
Q1 		– Sell
-1,528
Closed -$264K – 434
2021
Q4 		$264K Sell
1,528
-8,544
-85% -$1.3M 0.07% 348
2021
Q3 		$1.46M Buy
+10,072
New +$1.47M 0.7% 31
2021
Q1 		– Sell
-1,758
Closed -$210K – 486
2020
Q4 		$210K Buy
+1,758
New +$214K 0.12% 252
2020
Q3 		– Sell
-13,889
Closed -$1.58M – 434
2020
Q2 		$1.58M Buy
+13,889
New +$1.47M 0.35% 69
2020
Q1 		– Sell
-2,008
Closed -$214K – 220
2019
Q4 		$214K Buy
+2,008
New +$209K 0.06% 497
2019
Q3 		– Sell
-3,798
Closed -$387K – 524
2019
Q2 		$387K Buy
+3,798
New +$365K 0.23% 155
2018
Q2 		– Sell
-3,816
Closed -$383K – 487
2018
Q1 		$383K Buy
+3,816
New +$391K 0.09% 335

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

Teza Capital Management's DGX Position: Q3 2024 in Review

Teza Capital Management sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 2,561 shares — an estimated $351K sold.

Teza Capital Management first reported a position in DGX in Q1 2018 and held it in 14 quarters. The position peaked at $1.58M in Q2 2020. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Teza Capital Management reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,561 Quest Diagnostics shares in Q3 2024, an estimated $351K.
  • Teza Capital Management first reported a position in Quest Diagnostics in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's Quest Diagnostics position peaked at $1.58M in Q2 2020.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.