American Trust’s Quest Diagnostics DGX Stock Holding History

American Trust’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 Q2	–	Sell	-1,470	Closed	-$201K	–	463
2022 Q1	$201K	Sell	1,470 -23	-2%	-$3.21K	0.01%	480
2021 Q4	$258K	Buy	+1,493	New	+$227K	0.02%	272

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Trust's DGX Position: Q2 2022 in Review

American Trust sold out of Quest Diagnostics (DGX) in Q2 2022, closing a stake of 1,470 shares — an estimated $201K sold.

American Trust first reported a position in DGX in Q4 2021 and held it in 2 quarters. The position peaked at $258K in Q4 2021. 851 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

American Trust reported no remaining Quest Diagnostics position as of Q2 2022 after selling out during the quarter.
American Trust sold 1,470 Quest Diagnostics shares in Q2 2022, an estimated $201K.
American Trust first reported a position in Quest Diagnostics in Q4 2021 and held it in 2 quarters.
American Trust's Quest Diagnostics position peaked at $258K in Q4 2021.
851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.