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Verity Asset Management’s Quest Diagnostics DGX Stock Holding History

Verity 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
2021
Q3 		– Sell
-1,614
Closed -$213K – 200
2021
Q2 		$213K Buy
+1,614
New +$211K 0.12% 209
2015
Q4 		– Sell
-6,385
Closed -$392K – 78
2015
Q3 		$392K Buy
+6,385
New +$446K 0.39% 48
2015
Q2 		– Sell
-3,407
Closed -$262K – 94
2015
Q1 		$262K Sell
3,407
-11,221
-77% -$804K 0.25% 52
2014
Q4 		$980K Buy
+14,628
New +$923K 0.95% 28

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verity Asset Management's DGX Position: Q3 2021 in Review

Verity Asset Management sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 1,614 shares — an estimated $213K sold.

Verity Asset Management first reported a position in DGX in Q4 2014 and held it in 4 quarters. The position peaked at $980K in Q4 2014. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Verity Asset Management reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
  • Verity Asset Management sold 1,614 Quest Diagnostics shares in Q3 2021, an estimated $213K.
  • Verity Asset Management first reported a position in Quest Diagnostics in Q4 2014 and held it in 4 quarters.
  • Verity Asset Management's Quest Diagnostics position peaked at $980K in Q4 2014.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.