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Todd Asset Management’s Quest Diagnostics DGX Stock Holding History

Todd 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
2022
Q3 		– Sell
-157,752
Closed -$21M – 212
2022
Q2 		$21M Buy
+157,752
New +$21.5M 0.54% 88
2014
Q3 		– Sell
-169,905
Closed -$9.97M – 219
2014
Q2 		$9.97M Sell
169,905
-12,063
-7% -$706K 0.28% 121
2014
Q1 		$10.5M Buy
+181,968
New +$9.75M 0.3% 115

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's DGX Position: Q3 2022 in Review

Todd Asset Management sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 157,752 shares — an estimated $21M sold.

Todd Asset Management first reported a position in DGX in Q1 2014 and held it in 3 quarters. The position peaked at $21M in Q2 2022. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Todd Asset Management reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
  • Todd Asset Management sold 157,752 Quest Diagnostics shares in Q3 2022, an estimated $21M.
  • Todd Asset Management first reported a position in Quest Diagnostics in Q1 2014 and held it in 3 quarters.
  • Todd Asset Management's Quest Diagnostics position peaked at $21M in Q2 2022.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.