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Zeke Capital Advisors’s Quest Diagnostics DGX Stock Holding History

Zeke Capital Advisors’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
2021
Q3 		– Sell
-2,584
Closed -$341K – 313
2021
Q2 		$341K Buy
2,584
+342
+15% +$44.8K 0.02% 191
2021
Q1 		$288K Sell
2,242
-423
-16% -$52.1K 0.02% 219
2020
Q4 		$318K Buy
2,665
+259
+11% +$31.6K 0.03% 187
2020
Q3 		$275K Hold
2,406
– – 0.03% 170
2020
Q2 		$274K Buy
+2,406
New +$255K 0.05% 151
2020
Q1 		– Sell
-18,628
Closed -$1.99M – 309
2019
Q4 		$1.99M Buy
18,628
+5,870
+46% +$612K 0.17% 109
2019
Q3 		$1.36M Sell
12,758
-355
-3% -$36.4K 0.12% 141
2019
Q2 		$1.33M Sell
13,113
-5
-0% -$480 0.13% 141
2019
Q1 		$1.18M Sell
13,118
-7,328
-36% -$635K 0.11% 159
2018
Q4 		$1.7M Buy
20,446
+517
+3% +$48.5K 0.16% 105
2018
Q3 		$2.15M Buy
19,929
+15,205
+322% +$1.67M 0.18% 89
2018
Q2 		$519K Hold
4,724
– – 0.05% 296
2018
Q1 		$474K Hold
4,724
– – 0.04% 339
2017
Q4 		$465K Buy
+4,724
New +$448K 0.05% 303

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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

Zeke Capital Advisors's DGX Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 2,584 shares — an estimated $341K sold.

Zeke Capital Advisors first reported a position in DGX in Q4 2017 and held it in 14 quarters. The position peaked at $2.15M in Q3 2018. 837 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,584 Quest Diagnostics shares in Q3 2021, an estimated $341K.
  • Zeke Capital Advisors first reported a position in Quest Diagnostics in Q4 2017 and held it in 14 quarters.
  • Zeke Capital Advisors's Quest Diagnostics position peaked at $2.15M in Q3 2018.
  • 837 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.