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Xact Kapitalforvaltning’s Quest Diagnostics DGX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.99M Sell
37,259
-6,424
-15% -$665K 0.06% 255
2019
Q4 		$4.67M Sell
43,683
-727
-2% -$75.8K 0.08% 229
2019
Q3 		$4.75M Buy
44,410
+1,692
+4% +$174K 0.09% 206
2019
Q2 		$4.35M Buy
42,718
+2,019
+5% +$194K 0.09% 206
2019
Q1 		$3.66M Buy
40,699
+22,847
+128% +$1.98M 0.08% 224
2018
Q4 		$1.49M Sell
17,852
-15,696
-47% -$1.47M 0.04% 423
2018
Q3 		$3.62M Hold
33,548
– – 0.08% 243
2018
Q2 		$3.69M Buy
33,548
+1,711
+5% +$178K 0.08% 246
2018
Q1 		$3.19M Buy
31,837
+998
+3% +$102K 0.07% 280
2017
Q4 		$3.04M Buy
30,839
+1,682
+6% +$159K 0.07% 284
2017
Q3 		$2.73M Buy
29,157
+453
+2% +$48.1K 0.08% 296
2017
Q2 		$3.19M Sell
28,704
-375
-1% -$39.6K 0.1% 235
2017
Q1 		$2.85M Buy
29,079
+4,591
+19% +$438K 0.09% 254
2016
Q4 		$2.25M Buy
24,488
+89
+0.4% +$7.67K 0.08% 285
2016
Q3 		$2.06M Buy
+24,399
New +$2.05M 0.07% 296

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's DGX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Quest Diagnostics (DGX) stake by 15% in Q1 2020, selling an estimated $665K and leaving 37,259 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #255.

Xact Kapitalforvaltning first reported a position in DGX in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.75M in Q3 2019. 715 funds tracked by Wall St. Rank hold DGX as of Q1 2020.

  • Xact Kapitalforvaltning held 37,259 shares of Quest Diagnostics worth $2.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,424 Quest Diagnostics shares in Q1 2020, an estimated $665K.
  • Quest Diagnostics made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #255 holding.
  • Xact Kapitalforvaltning first reported a position in Quest Diagnostics in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Quest Diagnostics position peaked at $4.75M in Q3 2019.
  • 715 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.