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Virtus Investment Advisers’s Quest Diagnostics DGX Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-432
Closed -$59.6K – 356
2023
Q4 		$59.6K Hold
432
– – 0.04% 264
2023
Q3 		$52.6K Sell
432
-50
-10% -$6.66K 0.04% 241
2023
Q2 		$67.8K Hold
482
– – 0.05% 257
2023
Q1 		$68.2K Hold
482
– – 0.05% 260
2022
Q4 		$75.4K Hold
482
– – 0.05% 288
2022
Q3 		$59K Buy
+482
New +$63.5K 0.03% 331
2018
Q1 		– Sell
-596
Closed -$59K – 121
2017
Q4 		$59K Sell
596
-33
-5% -$3.13K 0.01% 491
2017
Q3 		$59K Sell
629
-66
-9% -$7.01K 0.01% 488
2017
Q2 		$77K Sell
695
-16
-2% -$1.69K 0.01% 485
2017
Q1 		$70K Buy
+711
New +$67.8K 0.01% 458
2016
Q4 		– Sell
-3,076
Closed -$260K – 486
2016
Q3 		$260K Buy
+3,076
New +$258K 0.02% 418

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Virtus Investment Advisers's DGX Position: Q1 2024 in Review

Virtus Investment Advisers sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 432 shares — an estimated $59.6K sold.

Virtus Investment Advisers first reported a position in DGX in Q3 2016 and held it in 11 quarters. The position peaked at $260K in Q3 2016. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 432 Quest Diagnostics shares in Q1 2024, an estimated $59.6K.
  • Virtus Investment Advisers first reported a position in Quest Diagnostics in Q3 2016 and held it in 11 quarters.
  • Virtus Investment Advisers's Quest Diagnostics position peaked at $260K in Q3 2016.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.