BBVA USA Bancshares’s Quest Diagnostics DGX Stock Holding History

BBVA USA Bancshares’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
2019 Q2	–	Sell	-1,317	Closed	-$118K	–	524
2019 Q1	$118K	Hold	1,317	–	–	0.01%	526
2018 Q4	$110K	Hold	1,317	–	–	0.01%	504
2018 Q3	$142K	Buy	+1,317	New	+$144K	0.01%	533
2015 Q2	–	Sell	-2,702	Closed	-$208K	–	510
2015 Q1	$208K	Buy	+2,702	New	+$193K	0.01%	532
2013 Q4	–	Sell	-3,298	Closed	-$204K	–	540
2013 Q3	$204K	Sell	3,298 -2,605	-44%	-$156K	0.01%	506
2013 Q2	$358K	Buy	+5,903	New	+$352K	0.02%	357

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

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