BP’s Quest Diagnostics DGX Stock Holding History

BP’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
2021 Q3	–	Sell	-3,262	Closed	-$430K	–	146
2021 Q2	$430K	Sell	3,262 -1,528	-32%	-$200K	0.02%	451
2021 Q1	$615K	Sell	4,790 -1,102	-19%	-$136K	0.02%	417
2020 Q4	$702K	Sell	5,892 -8,406	-59%	-$1.02M	0.02%	422
2020 Q3	$1.64M	Sell	14,298 -30,702	-68%	-$3.63M	0.04%	331
2020 Q2	$5.13M	Sell	45,000 -10,000	-18%	-$1.06M	0.19%	125
2020 Q1	$4.42M	Hold	55,000	–	–	0.19%	123
2019 Q4	$5.87M	Hold	55,000	–	–	0.2%	118
2019 Q3	$5.89M	Buy	55,000 +14,400	+35%	+$1.48M	0.22%	109
2019 Q2	$4.13M	Buy	40,600 +29,700	+272%	+$2.85M	0.15%	157
2019 Q1	$980K	Buy	+10,900	New	+$945K	0.04%	354
2018 Q4	–	Sell	-18,000	Closed	-$1.94M	–	443
2018 Q3	$1.94M	Hold	18,000	–	–	0.06%	322
2018 Q2	$1.98M	Buy	+18,000	New	+$1.88M	0.06%	316
2017 Q4	–	Sell	-18,000	Closed	-$1.69M	–	437
2017 Q3	$1.69M	Hold	18,000	–	–	0.06%	325
2017 Q2	$2M	Hold	18,000	–	–	0.07%	286
2017 Q1	$1.77M	Hold	18,000	–	–	0.07%	308
2016 Q4	$1.65M	Hold	18,000	–	–	0.06%	332
2016 Q3	$1.52M	Hold	18,000	–	–	0.06%	326
2016 Q2	$1.47M	Buy	+18,000	New	+$1.37M	0.06%	305
2015 Q3	–	Sell	-40,000	Closed	-$2.9M	–	277
2015 Q2	$2.9M	Sell	40,000 -48,000	-55%	-$3.54M	0.11%	221
2015 Q1	$6.76M	Hold	88,000	–	–	0.22%	140
2014 Q4	$5.9M	Buy	88,000 +11,000	+14%	+$694K	0.15%	161
2014 Q3	$4.67M	Buy	+77,000	New	+$4.74M	0.13%	166

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

BP's DGX Position: Q3 2021 in Review

BP sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 3,262 shares — an estimated $430K sold.

BP first reported a position in DGX in Q3 2014 and held it in 22 quarters. The position peaked at $6.76M in Q1 2015. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

BP reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
BP sold 3,262 Quest Diagnostics shares in Q3 2021, an estimated $430K.
BP first reported a position in Quest Diagnostics in Q3 2014 and held it in 22 quarters.
BP's Quest Diagnostics position peaked at $6.76M in Q1 2015.
838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.