Bienville Capital Management’s Quest Diagnostics DGX Stock Holding History

Bienville Capital Management’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
2023 Q4	–	Sell	-2,000	Closed	-$244K	–	90
2023 Q3	$244K	Hold	2,000	–	–	0.07%	83
2023 Q2	$281K	Hold	2,000	–	–	0.09%	75
2023 Q1	$283K	Hold	2,000	–	–	0.1%	78
2022 Q4	$313K	Hold	2,000	–	–	0.09%	71
2022 Q3	$245K	Hold	2,000	–	–	0.1%	90
2022 Q2	$266K	Hold	2,000	–	–	0.13%	109
2022 Q1	$274K	Hold	2,000	–	–	0.13%	118
2021 Q4	$346K	Hold	2,000	–	–	0.25%	74
2021 Q3	$291K	Hold	2,000	–	–	0.17%	82
2021 Q2	$264K	Hold	2,000	–	–	0.02%	123
2021 Q1	$257K	Hold	2,000	–	–	0.03%	127
2020 Q4	$238K	Hold	2,000	–	–	0.02%	105
2020 Q3	$229K	Sell	2,000 -1,895	-49%	-$224K	0.03%	108
2020 Q2	$444K	Buy	3,895 +1,350	+53%	+$143K	0.04%	74
2020 Q1	$204K	Buy	2,545 +545	+27%	+$56.4K	0.04%	98
2019 Q4	$214K	Hold	2,000	–	–	0.05%	79
2019 Q3	$214K	Sell	2,000 -42	-2%	-$4.31K	0.02%	76
2019 Q2	$208K	Buy	+2,042	New	+$196K	0.03%	196
2018 Q4	–	Sell	-2,000	Closed	-$216K	–	174
2018 Q3	$216K	Hold	2,000	–	–	0.02%	103
2018 Q2	$220K	Hold	2,000	–	–	0.02%	114
2018 Q1	$201K	Buy	+2,000	New	+$205K	0.03%	124
2017 Q3	–	Sell	-2,000	Closed	-$222K	–	184
2017 Q2	$222K	Buy	+2,000	New	+$211K	0.06%	152

Other funds holding DGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bienville Capital Management's DGX Position: Q4 2023 in Review

Bienville Capital Management sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 2,000 shares — an estimated $244K sold.

Bienville Capital Management first reported a position in DGX in Q2 2017 and held it in 22 quarters. The position peaked at $444K in Q2 2020. 827 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

Bienville Capital Management reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 2,000 Quest Diagnostics shares in Q4 2023, an estimated $244K.
Bienville Capital Management first reported a position in Quest Diagnostics in Q2 2017 and held it in 22 quarters.
Bienville Capital Management's Quest Diagnostics position peaked at $444K in Q2 2020.
827 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.