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TrustCore Financial Services’s Quest Diagnostics DGX Stock Holding History

TrustCore Financial Services’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
-95
Closed -$10K – 501
2018
Q3 		$10K Hold
95
– – ﹤0.01% 563
2018
Q2 		$10K Buy
95
+1
+1% +$104 ﹤0.01% 555
2018
Q1 		$9K Hold
94
– – ﹤0.01% 517
2017
Q4 		$9K Buy
+94
New +$8.91K ﹤0.01% 498

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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

TrustCore Financial Services's DGX Position: Q4 2018 in Review

TrustCore Financial Services sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 95 shares — an estimated $10K sold.

TrustCore Financial Services first reported a position in DGX in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 624 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • TrustCore Financial Services reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 95 Quest Diagnostics shares in Q4 2018, an estimated $10K.
  • TrustCore Financial Services first reported a position in Quest Diagnostics in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's Quest Diagnostics position peaked at $10K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.