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TLP Group’s Quest Diagnostics DGX Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,795
Closed -$194K – 133
2018
Q3 		$194K Buy
+1,795
New +$197K 0.31% 41
2018
Q2 		– Sell
-4,259
Closed -$427K – 403
2018
Q1 		$427K Buy
4,259
+4,200
+7,119% +$430K 0.29% 72
2017
Q4 		$6K Buy
59
+1
+2% +$95 ﹤0.01% 424
2017
Q3 		$5K Buy
+58
New +$6.16K ﹤0.01% 438
2017
Q2 		– Sell
-3,864
Closed -$379K – 343
2017
Q1 		$379K Buy
+3,864
New +$368K 0.26% 101
2016
Q4 		– Sell
-1,536
Closed -$130K – 293
2016
Q3 		$130K Buy
+1,536
New +$129K 0.14% 117
2016
Q2 		– Sell
-8,700
Closed -$622K – 331
2016
Q1 		$622K Buy
+8,700
New +$583K 0.38% 90

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's DGX Position: Q4 2018 in Review

TLP Group sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 1,795 shares — an estimated $194K sold.

TLP Group first reported a position in DGX in Q1 2016 and held it in 7 quarters. The position peaked at $622K in Q1 2016. 624 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • TLP Group reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,795 Quest Diagnostics shares in Q4 2018, an estimated $194K.
  • TLP Group first reported a position in Quest Diagnostics in Q1 2016 and held it in 7 quarters.
  • TLP Group's Quest Diagnostics position peaked at $622K in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.