WJWM
DGX icon

Williams Jones Wealth Management’s Quest Diagnostics DGX Stock Holding History

Williams Jones Wealth 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
Q4 		– Sell
-2,194
Closed -$269K – 575
2022
Q3 		$269K Sell
2,194
-1,768
-45% -$233K ﹤0.01% 453
2022
Q2 		$527K Sell
3,962
-6
-0.2% -$818 0.01% 353
2022
Q1 		$543K Sell
3,968
-1,320
-25% -$184K 0.01% 339
2021
Q4 		$915K Buy
5,288
+102
+2% +$15.5K 0.01% 269
2021
Q3 		$754K Sell
5,186
-1,194
-19% -$175K 0.01% 275
2021
Q2 		$842K Buy
6,380
+1,262
+25% +$165K 0.01% 263
2021
Q1 		$657K Sell
5,118
-1,007
-16% -$124K 0.01% 281
2020
Q4 		$730K Buy
6,125
+960
+19% +$117K 0.01% 250
2020
Q3 		$591K Buy
5,165
+1,465
+40% +$173K 0.01% 246
2020
Q2 		$422K Buy
+3,700
New +$392K 0.01% 277

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones Wealth Management's DGX Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of Quest Diagnostics (DGX) in Q4 2022, closing a stake of 2,194 shares — an estimated $269K sold.

Williams Jones Wealth Management first reported a position in DGX in Q2 2020 and held it in 10 quarters. The position peaked at $915K in Q4 2021. 879 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • Williams Jones Wealth Management reported no remaining Quest Diagnostics position as of Q4 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,194 Quest Diagnostics shares in Q4 2022, an estimated $269K.
  • Williams Jones Wealth Management first reported a position in Quest Diagnostics in Q2 2020 and held it in 10 quarters.
  • Williams Jones Wealth Management's Quest Diagnostics position peaked at $915K in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.