Wagner Wealth Management (South Carolina)’s Quest Diagnostics DGX Stock Holding History

Wagner Wealth Management (South Carolina)’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	-200	Closed	-$25K	–	350
2022 Q3	$25K	Hold	200	–	–	0.02%	280
2022 Q2	$27K	Buy	+200	New	+$27.3K	0.02%	279
2022 Q1	–	Sell	-200	Closed	-$35K	–	319
2021 Q4	$35K	Buy	+200	New	+$30.4K	0.03%	306
2018 Q3	$70K	Hold	650	–	–	0.05%	227
2018 Q2	$71K	Hold	650	–	–	0.05%	207
2018 Q1	$65K	Sell	650 -400	-38%	-$41K	0.05%	199
2017 Q4	$106K	Buy	+1,050	New	+$99.5K	0.08%	170

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DGX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Quest Diagnostics (DGX) in Q4 2022, closing a stake of 200 shares — an estimated $25K sold.

Wagner Wealth Management (South Carolina) first reported a position in DGX in Q4 2017 and held it in 7 quarters. The position peaked at $106K in Q4 2017. 880 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Quest Diagnostics position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 200 Quest Diagnostics shares in Q4 2022, an estimated $25K.
Wagner Wealth Management (South Carolina) first reported a position in Quest Diagnostics in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Quest Diagnostics position peaked at $106K in Q4 2017.
880 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.