Brinker Capital’s Quest Diagnostics DGX Stock Holding History

Brinker Capital’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
2020 Q2	$1.69M	Sell	14,858 -196	-1%	-$20.8K	0.05%	343
2020 Q1	$1.21M	Sell	15,054 -712	-5%	-$73.7K	0.05%	368
2019 Q4	$1.68M	Sell	15,766 -120	-0.8%	-$12.5K	0.05%	362
2019 Q3	$1.7M	Sell	15,886 -67,340	-81%	-$6.91M	0.06%	349
2019 Q2	$8.47M	Sell	83,226 -18,793	-18%	-$1.81M	0.31%	67
2019 Q1	$9.17M	Buy	102,019 +48,589	+91%	+$4.21M	0.35%	57
2018 Q4	$4.45M	Sell	53,430 -6,187	-10%	-$580K	0.2%	115
2018 Q3	$6.43M	Buy	59,617 +1,317	+2%	+$144K	0.23%	84
2018 Q2	$6.41M	Buy	58,300 +3,775	+7%	+$393K	0.25%	81
2018 Q1	$5.47M	Sell	54,525 -1,756	-3%	-$180K	0.21%	95
2017 Q4	$5.54M	Buy	56,281 +12,878	+30%	+$1.22M	0.22%	99
2017 Q3	$4.06M	Sell	43,403 -5,099	-11%	-$541K	0.17%	131
2017 Q2	$5.39M	Sell	48,502 -13,151	-21%	-$1.39M	0.25%	94
2017 Q1	$6.05M	Sell	61,653 -3,186	-5%	-$304K	0.28%	66
2016 Q4	$5.96M	Buy	64,839 +59,064	+1,023%	+$5.09M	0.33%	64
2016 Q3	$491K	Buy	+5,775	New	+$485K	0.05%	198

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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