Blue Chip Partners’s Quest Diagnostics DGX Stock Holding History

Blue Chip Partners’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 Q4	–	Sell	-681	Closed	-$106K	–	166
2024 Q3	$106K	Buy	+681	New	+$102K	0.01%	188
2024 Q1	–	Sell	-2,683	Closed	-$370K	–	191
2023 Q4	$370K	Buy	2,683 +15	+0.6%	+$1.97K	0.04%	101
2023 Q3	$325K	Buy	2,668 +13	+0.5%	+$1.73K	0.04%	109
2023 Q2	$373K	Buy	2,655 +13	+0.5%	+$1.79K	0.04%	106
2023 Q1	$374K	Buy	2,642 +36	+1%	+$5.15K	0.04%	102
2022 Q4	$408K	Buy	+2,606	New	+$374K	0.05%	98
2017 Q1	–	Sell	-1,260	Closed	-$116K	–	127
2016 Q4	$116K	Sell	1,260 -1,710	-58%	-$147K	0.05%	122
2016 Q3	$251K	Buy	2,970 +15	+0.5%	+$1.26K	0.11%	99
2016 Q2	$241K	Buy	2,955 +15	+0.5%	+$1.14K	0.11%	97
2016 Q1	$210K	Buy	2,940 +17	+0.6%	+$1.14K	0.1%	97
2015 Q4	$208K	Buy	2,923 +1,231	+73%	+$82.8K	0.11%	98
2015 Q3	$104K	Buy	+1,692	New	+$118K	0.07%	115

Other funds holding DGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return