Weld Capital Management’s Quest Diagnostics DGX Stock Holding History

Weld 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
2020 Q3	–	Sell	-4,470	Closed	-$509K	–	521
2020 Q2	$509K	Buy	+4,470	New	+$474K	0.2%	181
2019 Q4	–	Sell	-4,452	Closed	-$476K	–	674
2019 Q3	$476K	Sell	4,452 -1,803	-29%	-$185K	0.09%	398
2019 Q2	$637K	Buy	+6,255	New	+$601K	0.12%	304
2019 Q1	–	Sell	-8,275	Closed	-$689K	–	705
2018 Q4	$689K	Buy	+8,275	New	+$776K	0.16%	240

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Weld Capital Management's DGX Position: Q3 2020 in Review

Weld Capital Management sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 4,470 shares — an estimated $509K sold.

Weld Capital Management first reported a position in DGX in Q4 2018 and held it in 4 quarters. The position peaked at $689K in Q4 2018. 757 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

Weld Capital Management reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 4,470 Quest Diagnostics shares in Q3 2020, an estimated $509K.
Weld Capital Management first reported a position in Quest Diagnostics in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Quest Diagnostics position peaked at $689K in Q4 2018.
757 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.