Cape Cod Five Cents Savings Bank’s Quest Diagnostics DGX Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$230K	Hold	1,480	–	–	0.02%	176
2025 Q3	$230K	Hold	1,480	–	–	0.02%	176
2025 Q2	$230K	Hold	1,480	–	–	0.02%	176
2025 Q1	$230K	Hold	1,480	–	–	0.02%	176
2024 Q4	$230K	Hold	1,480	–	–	0.02%	176
2024 Q3	$230K	Sell	1,480 -533	-26%	-$79.6K	0.02%	176
2024 Q2	$276K	Sell	2,013 -357	-15%	-$48.9K	0.03%	167
2024 Q1	$315K	Hold	2,370	–	–	0.03%	161
2023 Q4	$327K	Sell	2,370 -2,480	-51%	-$326K	0.03%	157
2023 Q3	$591K	Buy	4,850 +2,465	+103%	+$328K	0.03%	159
2023 Q2	$335K	Sell	2,385 -50	-2%	-$6.89K	0.04%	155
2023 Q1	$345K	Sell	2,435 -80	-3%	-$11.4K	0.04%	150
2022 Q4	$393K	Sell	2,515 -10	-0.4%	-$1.44K	0.04%	153
2022 Q3	$309K	Sell	2,525 -15	-0.6%	-$1.98K	0.04%	159
2022 Q2	$338K	Sell	2,540 -20	-0.8%	-$2.73K	0.04%	157
2022 Q1	$350K	Hold	2,560	–	–	0.04%	154
2021 Q4	$443K	Sell	2,560 -26	-1%	-$3.96K	0.04%	143
2021 Q3	$376K	Sell	2,586 -14	-0.5%	-$2.05K	0.04%	144
2021 Q2	$343K	Sell	2,600 -525	-17%	-$68.7K	0.04%	150
2021 Q1	$401K	Sell	3,125 -50	-2%	-$6.16K	0.04%	144
2020 Q4	$379K	Sell	3,175 -25	-0.8%	-$3.05K	0.04%	146
2020 Q3	$366K	Hold	3,200	–	–	0.05%	134
2020 Q2	$365K	Hold	3,200	–	–	0.05%	135
2020 Q1	$257K	Hold	3,200	–	–	0.04%	148
2019 Q4	$341K	Hold	3,200	–	–	0.04%	152
2019 Q3	$342K	Sell	3,200 -250	-7%	-$25.7K	0.05%	152
2019 Q2	$351K	Sell	3,450 -50	-1%	-$4.8K	0.05%	153
2019 Q1	$315K	Hold	3,500	–	–	0.05%	151
2018 Q4	$292K	Sell	3,500 -25	-0.7%	-$2.34K	0.05%	156
2018 Q3	$381K	Hold	3,525	–	–	0.06%	147
2018 Q2	$388K	Sell	3,525 -25	-0.7%	-$2.6K	0.06%	140
2018 Q1	$356K	Sell	3,550 -200	-5%	-$20.5K	0.06%	144
2017 Q4	$370K	Sell	3,750 -20	-0.5%	-$1.9K	0.06%	145
2017 Q3	$353K	Sell	3,770 -135	-3%	-$14.3K	0.05%	157
2017 Q2	$434K	Sell	3,905 -1,060	-21%	-$112K	0.07%	153
2017 Q1	$488K	Sell	4,965 -100	-2%	-$9.53K	0.08%	145
2016 Q4	$465K	Sell	5,065 -530	-9%	-$45.7K	0.08%	126
2016 Q3	$474K	Sell	5,595 -755	-12%	-$63.4K	0.09%	128
2016 Q2	$517K	Sell	6,350 -735	-10%	-$56K	0.09%	125
2016 Q1	$506K	Sell	7,085 -850	-11%	-$57K	0.1%	127
2015 Q4	$564K	Sell	7,935 -65	-0.8%	-$4.37K	0.11%	122
2015 Q3	$491K	Sell	8,000 -1,090	-12%	-$76.2K	0.1%	127
2015 Q2	$660K	Sell	9,090 -100	-1%	-$7.38K	0.12%	121
2015 Q1	$706K	Sell	9,190 -920	-9%	-$65.9K	0.13%	118
2014 Q4	$678K	Sell	10,110 -450	-4%	-$28.4K	0.12%	119
2014 Q3	$641K	Sell	10,560 -260	-2%	-$16K	0.12%	114
2014 Q2	$635K	Sell	10,820 -180	-2%	-$10.5K	0.12%	117
2014 Q1	$638K	Sell	11,000 -2,500	-19%	-$134K	0.13%	111
2013 Q4	$723K	Sell	13,500 -470	-3%	-$27.9K	0.16%	105
2013 Q3	$863K	Sell	13,970 -105	-0.7%	-$6.29K	0.21%	98
2013 Q2	$853K	Buy	+14,075	New	+$838K	0.23%	95

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cape Cod Five Cents Savings Bank's DGX Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Quest Diagnostics (DGX) position steady in Q4 2025 at 1,480 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #176.

Cape Cod Five Cents Savings Bank first reported a position in DGX in Q2 2013 and has held it in 51 quarters since. The position peaked at $863K in Q3 2013. 1,049 funds tracked by Wall St. Rank hold DGX as of Q4 2025.

Cape Cod Five Cents Savings Bank held 1,480 shares of Quest Diagnostics worth $230K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Quest Diagnostics share count unchanged in Q4 2025.
Quest Diagnostics made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #176 holding.
Cape Cod Five Cents Savings Bank first reported a position in Quest Diagnostics in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Quest Diagnostics position peaked at $863K in Q3 2013.
1,049 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.