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Virtue Capital Management’s Quest Diagnostics DGX Stock Holding History

Virtue 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
2022
Q3 		– Sell
-1,587
Closed -$211K – 265
2022
Q2 		$211K Buy
+1,587
New +$216K 0.03% 250

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State Street
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtue Capital Management's DGX Position: Q3 2022 in Review

Virtue Capital Management sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 1,587 shares — an estimated $211K sold.

Virtue Capital Management first reported a position in DGX in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.

  • Virtue Capital Management reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
  • Virtue Capital Management sold 1,587 Quest Diagnostics shares in Q3 2022, an estimated $211K.
  • Virtue Capital Management first reported a position in Quest Diagnostics in Q2 2022 and held it in 1 quarter.
  • Virtue Capital Management's Quest Diagnostics position peaked at $211K in Q2 2022.
  • 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.