Quest Diagnostics Incorporated shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 238k | 155.25 |
| 2024-06-30 | $32M | 231k | 136.88 |
| 2024-03-31 | $29M | 219k | 133.11 |
| 2023-12-31 | $31M | 227k | 137.88 |
| 2023-09-30 | $5.3M | 44k | 121.87 |
| 2023-06-30 | $8.2M | 58k | 140.56 |
| 2023-03-31 | $8.0M | 56k | 141.47 |
| 2022-12-31 | $9.0M | 58k | 156.43 |
| 2022-09-30 | $8.9M | 59k | 150.38 |
| 2022-06-30 | $8.0M | 60k | 132.98 |
| 2022-03-31 | $8.1M | 59k | 136.86 |
| 2021-12-31 | $10M | 59k | 173.01 |
| 2021-09-30 | $8.5M | 58k | 145.31 |
| 2021-06-30 | $7.3M | 56k | 131.96 |
| 2021-03-31 | $7.1M | 55k | 128.34 |
| 2020-12-31 | $5.5M | 46k | 119.15 |
| 2020-09-30 | $5.3M | 46k | 114.50 |
| 2020-06-30 | $5.2M | 46k | 113.97 |
| 2020-03-31 | $3.5M | 44k | 80.31 |
| 2019-12-31 | $4.4M | 41k | 106.78 |
| 2019-09-30 | $4.3M | 40k | 107.02 |
| 2019-06-30 | $4.0M | 40k | 101.80 |
| 2019-03-31 | $3.3M | 37k | 90.15 |
| 2018-12-31 | $2.2M | 26k | 83.26 |
| 2018-09-30 | $3.0M | 27k | 107.91 |
| 2018-06-30 | $2.8M | 26k | 109.94 |
| 2018-03-31 | $2.4M | 24k | 100.30 |
| 2017-12-31 | $2.2M | 22k | 98.48 |
| 2017-09-30 | $1.8M | 19k | 93.61 |
| 2017-06-30 | $2.0M | 18k | 111.17 |
| 2017-03-31 | $1.6M | 1.6k | 1000.00 |
| 2015-03-31 | $1.9M | 25k | 76.83 |
| 2014-12-31 | $1.6M | 24k | 67.06 |
| 2014-09-30 | $1.5M | 24k | 60.69 |
| 2014-06-30 | $2.1M | 36k | 58.69 |
| 2014-03-31 | $2.0M | 34k | 57.93 |
| 2013-12-31 | $1.2M | 23k | 53.54 |
| 2013-09-30 | $1.2M | 20k | 61.79 |
| 2013-06-30 | $1.1M | 18k | 60.64 |
| 2013-03-31 | $929k | 17k | 56.43 |
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