TCM
DGX icon

Twin Capital Management’s Quest Diagnostics DGX Stock Holding History

Twin 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
Q2 		– Sell
-4,887
Closed -$651K – 284
2024
Q1 		$651K Buy
4,887
+60
+1% +$7.79K 0.08% 209
2023
Q4 		$666K Sell
4,827
-6,559
-58% -$862K 0.09% 203
2023
Q3 		$1.39M Sell
11,386
-697
-6% -$92.9K 0.2% 141
2023
Q2 		$1.7M Sell
12,083
-334
-3% -$46K 0.22% 126
2023
Q1 		$1.76M Sell
12,417
-1,878
-13% -$269K 0.24% 128
2022
Q4 		$2.24M Buy
14,295
+48
+0.3% +$6.9K 0.29% 112
2022
Q3 		$1.75M Sell
14,247
-86
-0.6% -$11.3K 0.24% 127
2022
Q2 		$1.91M Sell
14,333
-20
-0.1% -$2.73K 0.24% 124
2022
Q1 		$1.96M Sell
14,353
-990
-6% -$138K 0.21% 139
2021
Q4 		$2.65M Buy
15,343
+5,610
+58% +$854K 0.27% 120
2021
Q3 		$1.41M Sell
9,733
-1,450
-13% -$212K 0.14% 164
2021
Q2 		$1.48M Buy
11,183
+537
+5% +$70.3K 0.14% 170
2021
Q1 		$1.37M Sell
10,646
-2,400
-18% -$296K 0.14% 174
2020
Q4 		$1.55M Buy
+13,046
New +$1.59M 0.14% 163
2018
Q4 		– Sell
-4,664
Closed -$503K – 289
2018
Q3 		$503K Sell
4,664
-7,945
-63% -$871K 0.02% 306
2018
Q2 		$1.39M Sell
12,609
-674
-5% -$70.2K 0.07% 249
2018
Q1 		$1.33M Sell
13,283
-881
-6% -$90.2K 0.07% 251
2017
Q4 		$1.4M Sell
14,164
-29,298
-67% -$2.78M 0.07% 255
2017
Q3 		$4.07M Sell
43,462
-6,802
-14% -$722K 0.21% 140
2017
Q2 		$5.59M Buy
50,264
+17,360
+53% +$1.84M 0.33% 96
2017
Q1 		$3.23M Buy
+32,904
New +$3.14M 0.2% 159
2014
Q2 		– Sell
-31,230
Closed -$1.81M – 300
2014
Q1 		$1.81M Buy
+31,230
New +$1.67M 0.19% 162

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's DGX Position: Q2 2024 in Review

Twin Capital Management sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 4,887 shares — an estimated $651K sold.

Twin Capital Management first reported a position in DGX in Q1 2014 and held it in 22 quarters. The position peaked at $5.59M in Q2 2017. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • Twin Capital Management reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • Twin Capital Management sold 4,887 Quest Diagnostics shares in Q2 2024, an estimated $651K.
  • Twin Capital Management first reported a position in Quest Diagnostics in Q1 2014 and held it in 22 quarters.
  • Twin Capital Management's Quest Diagnostics position peaked at $5.59M in Q2 2017.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.