1 North Wealth Services’s Quest Diagnostics DGX Stock Holding History

1 North Wealth Services’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
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	316
2019 Q3	$2K	Buy	+16	New	+$1.64K	﹤0.01%	282
2019 Q1	$1K	Buy	+16	New	+$1.39K	﹤0.01%	290

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1 North Wealth Services's DGX Position: Q4 2019 in Review

1 North Wealth Services held its Quest Diagnostics (DGX) position steady in Q4 2019 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

1 North Wealth Services first reported a position in DGX in Q1 2019 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

1 North Wealth Services held 16 shares of Quest Diagnostics worth $2K as of Q4 2019.
1 North Wealth Services left its Quest Diagnostics share count unchanged in Q4 2019.
Quest Diagnostics made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #316 holding.
1 North Wealth Services first reported a position in Quest Diagnostics in Q1 2019 and has held it in 3 quarters since.
711 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.