VWM
DGX icon

Valley Wealth Managers’s Quest Diagnostics DGX Stock Holding History

Valley Wealth Managers’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
Q4 		– Sell
-250
Closed -$31K – 393
2022
Q3 		$31K Buy
+250
New +$32.9K ﹤0.01% 265
2021
Q2 		– Sell
-25,100
Closed -$3.22M – 203
2021
Q1 		$3.22M Buy
25,100
+3,183
+15% +$392K 0.29% 79
2020
Q4 		$2.61M Sell
21,917
-680
-3% -$82.9K 0.26% 81
2020
Q3 		$2.59M Sell
22,597
-503
-2% -$59.4K 0.28% 64
2020
Q2 		$2.63M Sell
23,100
-1,628
-7% -$173K 0.3% 68
2020
Q1 		$1.99M Sell
24,728
-202
-0.8% -$20.9K 0.26% 77
2019
Q4 		$2.66M Buy
24,930
+3,250
+15% +$339K 0.27% 73
2019
Q3 		$2.32M Sell
21,680
-900
-4% -$92.4K 0.25% 74
2019
Q2 		$2.3M Sell
22,580
-50
-0.2% -$4.8K 0.24% 71
2019
Q1 		$2.04M Buy
+22,630
New +$1.96M 0.22% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Wealth Managers's DGX Position: Q4 2022 in Review

Valley Wealth Managers sold out of Quest Diagnostics (DGX) in Q4 2022, closing a stake of 250 shares — an estimated $31K sold.

Valley Wealth Managers first reported a position in DGX in Q1 2019 and held it in 10 quarters. The position peaked at $3.22M in Q1 2021. 879 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • Valley Wealth Managers reported no remaining Quest Diagnostics position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 250 Quest Diagnostics shares in Q4 2022, an estimated $31K.
  • Valley Wealth Managers first reported a position in Quest Diagnostics in Q1 2019 and held it in 10 quarters.
  • Valley Wealth Managers's Quest Diagnostics position peaked at $3.22M in Q1 2021.
  • 879 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.