Annapolis Financial Services’s Quest Diagnostics DGX Stock Holding History

Annapolis Financial 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
2024 Q1	–	Sell	-195	Closed	-$26.9K	–	390
2023 Q4	$26.9K	Buy	195 +42	+27%	+$5.52K	0.01%	258
2023 Q3	$18.6K	Sell	153 -263	-63%	-$35K	0.01%	272
2023 Q2	$58.5K	Sell	416 -191	-31%	-$26.3K	0.02%	174
2023 Q1	$85.9K	Sell	607 -47	-7%	-$6.72K	0.03%	145
2022 Q4	$102K	Sell	654 -156	-19%	-$22.4K	0.03%	138
2022 Q3	$99K	Sell	810 -25	-3%	-$3.29K	0.04%	140
2022 Q2	$111K	Hold	835	–	–	0.04%	134
2022 Q1	$114K	Hold	835	–	–	0.04%	136
2021 Q4	$144K	Hold	835	–	–	0.04%	127
2021 Q3	$121K	Hold	835	–	–	0.04%	126
2021 Q2	$110K	Sell	835 -210	-20%	-$27.5K	0.04%	126
2021 Q1	$134K	Sell	1,045 -87	-8%	-$10.7K	0.05%	107
2020 Q4	$135K	Buy	+1,132	New	+$138K	0.05%	101

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

Victory Capital Management

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

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

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