American National Registered Investment Advisor’s Quest Diagnostics DGX Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$349K	Sell	2,553 -58	-2%	-$8.08K	0.12%	198
2021 Q4	$452K	Sell	2,611 -2	-0.1%	-$304	0.15%	176
2021 Q3	$380K	Sell	2,613 -2	-0.1%	-$293	0.14%	183
2021 Q2	$345K	Sell	2,615 -35	-1%	-$4.58K	0.12%	197
2021 Q1	$340K	Hold	2,650	–	–	0.13%	191
2020 Q4	$316K	Hold	2,650	–	–	0.13%	184
2020 Q3	$303K	Hold	2,650	–	–	0.14%	166
2020 Q2	$302K	Hold	2,650	–	–	0.15%	162
2020 Q1	$213K	Hold	2,650	–	–	0.13%	173
2019 Q4	$283K	Hold	2,650	–	–	0.14%	183
2019 Q3	$284K	Hold	2,650	–	–	0.16%	182
2019 Q2	$270K	Hold	2,650	–	–	0.15%	182
2019 Q1	$238K	Hold	2,650	–	–	0.13%	201
2018 Q4	$221K	Hold	2,650	–	–	0.14%	189
2018 Q3	$286K	Hold	2,650	–	–	0.15%	179
2018 Q2	$291K	Hold	2,650	–	–	0.14%	215
2018 Q1	$266K	Sell	2,650 -100	-4%	-$10.2K	0.13%	215
2017 Q4	$271K	Hold	2,750	–	–	0.13%	219
2017 Q3	$258K	Sell	2,750 -1,125	-29%	-$119K	0.13%	225
2017 Q2	$431K	Hold	3,875	–	–	0.18%	192
2017 Q1	$380K	Hold	3,875	–	–	0.16%	208
2016 Q4	$356K	Hold	3,875	–	–	0.16%	201
2016 Q3	$328K	Hold	3,875	–	–	0.15%	213
2016 Q2	$315K	Hold	3,875	–	–	0.15%	210
2016 Q1	$277K	Hold	3,875	–	–	0.13%	218
2015 Q4	$276K	Hold	3,875	–	–	0.13%	218
2015 Q3	$238K	Hold	3,875	–	–	0.12%	217
2015 Q2	$281K	Hold	3,875	–	–	0.14%	208
2015 Q1	$298K	Sell	3,875 -204	-5%	-$14.6K	0.14%	209
2014 Q4	$274K	Sell	4,079 -531	-12%	-$33.5K	0.13%	211
2014 Q3	$280K	Hold	4,610	–	–	0.13%	208
2014 Q2	$271K	Sell	4,610 -75	-2%	-$4.39K	0.13%	210
2014 Q1	$271K	Hold	4,685	–	–	0.14%	207
2013 Q4	$251K	Sell	4,685 -15	-0.3%	-$890	0.13%	211
2013 Q3	$290K	Sell	4,700 -175	-4%	-$10.5K	0.16%	189
2013 Q2	$296K	Buy	+4,875	New	+$290K	0.17%	184

Other funds holding DGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

American National Registered Investment Advisor's DGX Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Quest Diagnostics (DGX) stake by 2.2% in Q1 2022, selling an estimated $8.08K and leaving 2,553 shares worth $349K. The position accounts for 0.12% of the portfolio, ranked #198.

American National Registered Investment Advisor first reported a position in DGX in Q2 2013 and has held it in 36 quarters since. The position peaked at $452K in Q4 2021. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

American National Registered Investment Advisor held 2,553 shares of Quest Diagnostics worth $349K as of Q1 2022.
American National Registered Investment Advisor sold 58 Quest Diagnostics shares in Q1 2022, an estimated $8.08K.
Quest Diagnostics made up 0.12% of American National Registered Investment Advisor's portfolio in Q1 2022, its #198 holding.
American National Registered Investment Advisor first reported a position in Quest Diagnostics in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Quest Diagnostics position peaked at $452K in Q4 2021.
851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.