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Cerity Partners OCIO’s Quest Diagnostics DGX Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.6M Buy
10,233
+1,001
+11% +$144K 0.05% 186
2022
Q3 		$1.13M Buy
9,232
+1,083
+13% +$143K 0.04% 213
2022
Q2 		$1.08M Buy
8,149
+1,296
+19% +$177K 0.04% 205
2022
Q1 		$938K Buy
6,853
+596
+10% +$83.1K 0.03% 245
2021
Q4 		$1.08M Buy
6,257
+257
+4% +$39.1K 0.03% 212
2021
Q3 		$872K Sell
6,000
-11
-0.2% -$1.61K 0.03% 230
2021
Q2 		$793K Buy
6,011
+70
+1% +$9.16K 0.03% 242
2021
Q1 		$762K Buy
5,941
+182
+3% +$22.4K 0.03% 225
2020
Q4 		$686K Sell
5,759
-68
-1% -$8.29K 0.03% 213
2020
Q3 		$667K Sell
5,827
-36
-0.6% -$4.25K 0.03% 198
2020
Q2 		$668K Buy
5,863
+12
+0.2% +$1.27K 0.03% 195
2020
Q1 		$470K Sell
5,851
-1,487
-20% -$154K 0.03% 199
2019
Q4 		$818K Sell
7,338
-2,406
-25% -$251K 0.04% 179
2019
Q3 		$1.04M Buy
9,744
+46
+0.5% +$4.72K 0.05% 145
2019
Q2 		$987K Buy
9,698
+294
+3% +$28.3K 0.05% 138
2019
Q1 		$846K Buy
9,404
+1,183
+14% +$103K 0.05% 147
2018
Q4 		$685K Buy
8,221
+385
+5% +$36.1K 0.04% 164
2018
Q3 		$846K Sell
7,836
-167
-2% -$18.3K 0.05% 146
2018
Q2 		$880K Sell
8,003
-97
-1% -$10.1K 0.06% 131
2018
Q1 		$812K Buy
+8,100
New +$830K 0.05% 133

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's DGX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Quest Diagnostics (DGX) stake by 11% in Q4 2022, buying an estimated $144K and bringing the position to 10,233 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #186.

Cerity Partners OCIO first reported a position in DGX in Q1 2018 and has held it in 20 quarters since. 879 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • Cerity Partners OCIO held 10,233 shares of Quest Diagnostics worth $1.6M as of Q4 2022.
  • Cerity Partners OCIO bought 1,001 Quest Diagnostics shares in Q4 2022, an estimated $144K.
  • Quest Diagnostics made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #186 holding.
  • Cerity Partners OCIO first reported a position in Quest Diagnostics in Q1 2018 and has held it in 20 quarters since.
  • 879 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.