Voloridge Investment Management
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Voloridge Investment Management’s Quest Diagnostics DGX Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-2,846
Closed -$347K – 1230
2023
Q3 		$347K Sell
2,846
-39,510
-93% -$5.26M ﹤0.01% 1260
2023
Q2 		$5.95M Sell
42,356
-109,017
-72% -$15M 0.03% 609
2023
Q1 		$21.4M Buy
151,373
+143,982
+1,948% +$20.6M 0.11% 272
2022
Q4 		$1.16M Buy
+7,391
New +$1.06M 0.01% 1106
2022
Q2 		– Sell
-67,971
Closed -$9.3M – 1469
2022
Q1 		$9.3M Sell
67,971
-78,547
-54% -$10.9M 0.05% 432
2021
Q4 		$25.3M Buy
146,518
+88,655
+153% +$13.5M 0.14% 190
2021
Q3 		$8.41M Buy
57,863
+42,289
+272% +$6.19M 0.05% 490
2021
Q2 		$2.06M Sell
15,574
-299,292
-95% -$39.2M 0.01% 983
2021
Q1 		$40.4M Buy
314,866
+180,604
+135% +$22.3M 0.3% 70
2020
Q4 		$16M Buy
+134,262
New +$16.4M 0.13% 184
2020
Q2 		– Sell
-29,747
Closed -$2.39M – 1305
2020
Q1 		$2.39M Sell
29,747
-97,549
-77% -$10.1M 0.07% 308
2019
Q4 		$13.6M Buy
127,296
+123,896
+3,644% +$12.9M 0.27% 82
2019
Q3 		$364K Buy
+3,400
New +$349K 0.01% 878
2017
Q1 		– Sell
-144,229
Closed -$13.3M – 525
2016
Q4 		$13.3M Buy
144,229
+112,789
+359% +$9.72M 0.28% 89
2016
Q3 		$2.66M Sell
31,440
-13,254
-30% -$1.11M 0.06% 140
2016
Q2 		$3.64M Buy
+44,694
New +$3.4M 0.1% 159
2015
Q3 		– Sell
-51,817
Closed -$3.76M – 308
2015
Q2 		$3.76M Buy
+51,817
New +$3.83M 0.19% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's DGX Position: Q4 2023 in Review

Voloridge Investment Management sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 2,846 shares — an estimated $347K sold.

Voloridge Investment Management first reported a position in DGX in Q2 2015 and held it in 17 quarters. The position peaked at $40.4M in Q1 2021. 826 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

  • Voloridge Investment Management reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 2,846 Quest Diagnostics shares in Q4 2023, an estimated $347K.
  • Voloridge Investment Management first reported a position in Quest Diagnostics in Q2 2015 and held it in 17 quarters.
  • Voloridge Investment Management's Quest Diagnostics position peaked at $40.4M in Q1 2021.
  • 826 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.