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USCA RIA’s Quest Diagnostics DGX Stock Holding History

USCA RIA’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
2021
Q1 		– Sell
-2,311
Closed -$275K – 530
2020
Q4 		$275K Sell
2,311
-42
-2% -$5.12K 0.02% 419
2020
Q3 		$269K Buy
2,353
+42
+2% +$4.96K 0.02% 383
2020
Q2 		$263K Buy
+2,311
New +$245K 0.02% 369
2015
Q1 		– Sell
-4,302
Closed -$288K – 338
2014
Q4 		$288K Buy
+4,302
New +$271K 0.08% 251

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

USCA RIA's DGX Position: Q1 2021 in Review

USCA RIA sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 2,311 shares — an estimated $275K sold.

USCA RIA first reported a position in DGX in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q4 2014. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

  • USCA RIA reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 2,311 Quest Diagnostics shares in Q1 2021, an estimated $275K.
  • USCA RIA first reported a position in Quest Diagnostics in Q4 2014 and held it in 4 quarters.
  • USCA RIA's Quest Diagnostics position peaked at $288K in Q4 2014.
  • 817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.