SEC 13F Intelligence

Nwq Investment Management Company, LLC / DGX

Nwq Investment Management Company, LLC’s Quest Diagnostics Inc Position

Does Nwq Investment Management Company, LLC own Quest Diagnostics Inc (DGX)? Yes — 187.5K shares worth $21M (+0.97% of its 13F portfolio) as of Q3 2020, down from 201.7K shares the prior filed quarter.

Position Value
$21M
Q3 2020
Shares
187.5K
% of Portfolio
+0.97%
Quarters Held
7
currently held

Position History DGX

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $17MQ2 ’19Q3 ’19: $17MQ3 ’19Q4 ’19: $16MQ4 ’19Q1 ’20: $18MQ1 ’20Q2 ’20: $23MQ2 ’20Q3 ’20: $21MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020187.5K$21M+0.97%
Q2 2020201.7K$23M+0.77%
Q1 2020226.8K$18M+0.73%
Q4 2019152.5K$16M+0.41%
Q3 2019156.9K$17M+0.41%
Q2 2019162.1K$17M+0.37%
Q1 2019168.2K$15M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of DGX.