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WMS Partners’s Quest Diagnostics DGX Stock Holding History

WMS Partners’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
Q2 		– Sell
-1,555
Closed -$213K – 267
2022
Q1 		$213K Sell
1,555
-200
-11% -$27.9K 0.03% 237
2021
Q4 		$304K Sell
1,755
-10
-0.6% -$1.52K 0.06% 156
2021
Q3 		$256K Hold
1,765
– – 0.04% 228
2021
Q2 		$233K Sell
1,765
-10
-0.6% -$1.31K 0.03% 233
2021
Q1 		$228K Sell
1,775
-363
-17% -$44.7K 0.05% 203
2020
Q4 		$255K Hold
2,138
– – 0.04% 207
2020
Q3 		$245K Hold
2,138
– – 0.05% 197
2020
Q2 		$244K Buy
+2,138
New +$227K 0.05% 187
2020
Q1 		– Sell
-2,138
Closed -$228K – 200
2019
Q4 		$228K Sell
2,138
-479
-18% -$50K 0.05% 199
2019
Q3 		$280K Buy
2,617
+250
+11% +$25.7K 0.07% 182
2019
Q2 		$241K Hold
2,367
– – 0.06% 191
2019
Q1 		$213K Buy
+2,367
New +$205K 0.05% 187
2018
Q4 		– Sell
-2,394
Closed -$258K – 195
2018
Q3 		$258K Hold
2,394
– – 0.03% 185
2018
Q2 		$263K Buy
2,394
+27
+1% +$2.81K 0.03% 177
2018
Q1 		$237K Hold
2,367
– – 0.03% 190
2017
Q4 		$233K Hold
2,367
– – 0.03% 208
2017
Q3 		$222K Hold
2,367
– – 0.03% 193
2017
Q2 		$263K Hold
2,367
– – 0.03% 179
2017
Q1 		$232K Hold
2,367
– – 0.03% 183
2016
Q4 		$218K Sell
2,367
-95
-4% -$8.19K 0.03% 176
2016
Q3 		$208K Buy
+2,462
New +$207K 0.03% 180
2015
Q1 		– Sell
-3,723
Closed -$250K – 283
2014
Q4 		$250K Buy
+3,723
New +$235K 0.04% 185

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

WMS Partners's DGX Position: Q2 2022 in Review

WMS Partners sold out of Quest Diagnostics (DGX) in Q2 2022, closing a stake of 1,555 shares — an estimated $213K sold.

WMS Partners first reported a position in DGX in Q4 2014 and held it in 22 quarters. The position peaked at $304K in Q4 2021. 850 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • WMS Partners reported no remaining Quest Diagnostics position as of Q2 2022 after selling out during the quarter.
  • WMS Partners sold 1,555 Quest Diagnostics shares in Q2 2022, an estimated $213K.
  • WMS Partners first reported a position in Quest Diagnostics in Q4 2014 and held it in 22 quarters.
  • WMS Partners's Quest Diagnostics position peaked at $304K in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.