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Arden Trust’s Quest Diagnostics DGX Stock Holding History

Arden 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
2018
Q3 		– Sell
-2,341
Closed -$257K – 369
2018
Q2 		$257K Buy
+2,341
New +$244K 0.04% 314
2016
Q3 		– Sell
-6,221
Closed -$506 – 369
2016
Q2 		$506 Sell
6,221
-1,404
-18% -$107K 0.04% 364
2016
Q1 		$545K Buy
7,625
+2,079
+37% +$139K 0.04% 354
2015
Q4 		$395K Buy
5,546
+751
+16% +$50.5K 0.03% 411
2015
Q3 		$294K Buy
4,795
+1,027
+27% +$71.8K 0.02% 519
2015
Q2 		$274 Buy
3,768
+367
+11% +$27.1K 0.04% 361
2015
Q1 		$261 Buy
+3,401
New +$244K 0.04% 366

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return