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Aurora Investment Counsel’s Quest Diagnostics DGX Stock Holding History

Aurora Investment Counsel’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
-14,835
Closed -$1.98M – 113
2023
Q4 		$1.98M Buy
14,835
+314
+2% +$41.3K 1.29% 14
2023
Q3 		$1.77M Buy
14,521
+341
+2% +$45.4K 1.17% 19
2023
Q2 		$1.99M Sell
14,180
-49
-0.3% -$6.75K 1.28% 11
2023
Q1 		$2.01M Sell
14,229
-58
-0.4% -$8.3K 1.32% 10
2022
Q4 		$2.24M Sell
14,287
-173
-1% -$24.9K 1.54% 3
2022
Q3 		$1.77M Buy
14,460
+87
+0.6% +$11.5K 1.35% 10
2022
Q2 		$1.91M Buy
14,373
+68
+0.5% +$9.27K 1.38% 5
2022
Q1 		$1.96M Buy
14,305
+276
+2% +$38.5K 1.25% 6
2021
Q4 		$2.43M Buy
14,029
+1,543
+12% +$235K 1.44% 2
2021
Q3 		$1.81M Buy
12,486
+8
+0.1% +$1.17K 1.26% 8
2021
Q2 		$1.65M Buy
+12,478
New +$1.63M 1.15% 20

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aurora Investment Counsel's DGX Position: Q1 2024 in Review

Aurora Investment Counsel sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 14,835 shares — an estimated $1.98M sold.

Aurora Investment Counsel first reported a position in DGX in Q2 2021 and held it in 11 quarters. The position peaked at $2.43M in Q4 2021. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Aurora Investment Counsel reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 14,835 Quest Diagnostics shares in Q1 2024, an estimated $1.98M.
  • Aurora Investment Counsel first reported a position in Quest Diagnostics in Q2 2021 and held it in 11 quarters.
  • Aurora Investment Counsel's Quest Diagnostics position peaked at $2.43M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.