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abrdn Investment Management’s Quest Diagnostics DGX Stock Holding History

abrdn Investment Management’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
2014
Q4 		– Sell
-6,038
Closed -$366K – 517
2014
Q3 		$366K Sell
6,038
-96
-2% -$5.92K ﹤0.01% 502
2014
Q2 		$360K Sell
6,134
-252
-4% -$14.8K ﹤0.01% 487
2014
Q1 		$370K Sell
6,386
-22
-0.3% -$1.18K ﹤0.01% 411
2013
Q4 		$343K Sell
6,408
-119
-2% -$7.06K ﹤0.01% 444
2013
Q3 		$403K Sell
6,527
-312
-5% -$18.7K ﹤0.01% 418
2013
Q2 		$415K Buy
+6,839
New +$407K ﹤0.01% 386

Other funds holding DGX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return