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Bangor Savings Bank’s Quest Diagnostics DGX Stock Holding History

Bangor Savings Bank’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
Q2 		– Sell
-20
Closed -$2.66K – 520
2024
Q1 		$2.66K Hold
20
– – ﹤0.01% 460
2023
Q4 		$2.76K Hold
20
– – ﹤0.01% 466
2023
Q3 		$2.44K Hold
20
– – ﹤0.01% 489
2023
Q2 		$2.81K Hold
20
– – ﹤0.01% 492
2023
Q1 		$2.83K Sell
20
-31
-61% -$4.43K ﹤0.01% 482
2022
Q4 		$8K Sell
51
-26
-34% -$3.74K ﹤0.01% 436
2022
Q3 		$9K Hold
77
– – ﹤0.01% 427
2022
Q2 		$10K Buy
+77
New +$10.5K ﹤0.01% 419

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bangor Savings Bank's DGX Position: Q2 2024 in Review

Bangor Savings Bank sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 20 shares — an estimated $2.66K sold.

Bangor Savings Bank first reported a position in DGX in Q2 2022 and held it in 8 quarters. The position peaked at $10K in Q2 2022. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • Bangor Savings Bank reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 20 Quest Diagnostics shares in Q2 2024, an estimated $2.66K.
  • Bangor Savings Bank first reported a position in Quest Diagnostics in Q2 2022 and held it in 8 quarters.
  • Bangor Savings Bank's Quest Diagnostics position peaked at $10K in Q2 2022.
  • 838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Bangor Savings Bank's 13F filing for Q2 2024, filed 15 Jul 2024.