Cascade Investment Advisors’s Quest Diagnostics DGX Stock Holding History

Cascade Investment Advisors’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
2022 Q2	–	Sell	-9,445	Closed	-$1.29M	–	242
2022 Q1	$1.29M	Sell	9,445 -105	-1%	-$14.6K	0.79%	67
2021 Q4	$1.65M	Sell	9,550 -1,110	-10%	-$169K	0.97%	35
2021 Q3	$1.55M	Sell	10,660 -225	-2%	-$32.9K	1.01%	35
2021 Q2	$1.44M	Hold	10,885	–	–	0.9%	47
2021 Q1	$1.4M	Buy	10,885 +175	+2%	+$21.6K	0.91%	49
2020 Q4	$1.28M	Buy	10,710 +10,585	+8,468%	+$1.29M	0.94%	42
2020 Q3	$14.3K	Hold	125	–	–	0.01%	203
2020 Q2	$14.2K	Hold	125	–	–	0.01%	197
2020 Q1	$10K	Hold	125	–	–	0.01%	203
2019 Q4	$13.3K	Hold	125	–	–	0.01%	210
2019 Q3	$13.4K	Hold	125	–	–	0.01%	212
2019 Q2	$12.7K	Hold	125	–	–	0.01%	202
2019 Q1	$11.2K	Hold	125	–	–	0.01%	197
2018 Q4	$10.4K	Hold	125	–	–	0.01%	193
2018 Q3	$13.5K	Hold	125	–	–	0.01%	174
2018 Q2	$13.7K	Hold	125	–	–	0.01%	173
2018 Q1	$12.5K	Hold	125	–	–	0.01%	175
2017 Q4	$12.3K	Hold	125	–	–	0.01%	172
2017 Q3	$11.7K	Hold	125	–	–	0.01%	154
2017 Q2	$13.9K	Hold	125	–	–	0.01%	146
2017 Q1	$12.3K	Hold	125	–	–	0.01%	137
2016 Q4	$11.5K	Buy	+125	New	+$10.8K	0.01%	151
2016 Q2	$10.2K	Buy	+125	New	+$9.52K	0.01%	140

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

DSA

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

Cascade Investment Advisors's DGX Position: Q2 2022 in Review

Cascade Investment Advisors sold out of Quest Diagnostics (DGX) in Q2 2022, closing a stake of 9,445 shares — an estimated $1.29M sold.

Cascade Investment Advisors first reported a position in DGX in Q2 2016 and held it in 23 quarters. The position peaked at $1.65M in Q4 2021. 852 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

Cascade Investment Advisors reported no remaining Quest Diagnostics position as of Q2 2022 after selling out during the quarter.
Cascade Investment Advisors sold 9,445 Quest Diagnostics shares in Q2 2022, an estimated $1.29M.
Cascade Investment Advisors first reported a position in Quest Diagnostics in Q2 2016 and held it in 23 quarters.
Cascade Investment Advisors's Quest Diagnostics position peaked at $1.65M in Q4 2021.
852 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.