Chemung Canal Trust’s Quest Diagnostics DGX Stock Holding History

Chemung Canal Trust’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
2023 Q2	–	Sell	-5,000	Closed	-$707K	–	120
2023 Q1	$707K	Hold	5,000	–	–	0.16%	80
2022 Q4	$782K	Hold	5,000	–	–	0.18%	81
2022 Q3	$613K	Hold	5,000	–	–	0.15%	86
2022 Q2	$665K	Hold	5,000	–	–	0.15%	85
2022 Q1	$684K	Hold	5,000	–	–	0.13%	86
2021 Q4	$865K	Hold	5,000	–	–	0.16%	82
2021 Q3	$727K	Hold	5,000	–	–	0.14%	85
2021 Q2	$660K	Hold	5,000	–	–	0.13%	90
2021 Q1	$642K	Hold	5,000	–	–	0.13%	90
2020 Q4	$596K	Hold	5,000	–	–	0.13%	87
2020 Q3	$572K	Hold	5,000	–	–	0.14%	90
2020 Q2	$570K	Hold	5,000	–	–	0.15%	89
2020 Q1	$402K	Hold	5,000	–	–	0.12%	86
2019 Q4	$534K	Hold	5,000	–	–	0.12%	95
2019 Q3	$535K	Hold	5,000	–	–	0.13%	88
2019 Q2	$509K	Hold	5,000	–	–	0.12%	89
2019 Q1	$450K	Buy	+5,000	New	+$433K	0.11%	89
2015 Q3	–	Sell	-3,034	Closed	-$221K	–	132
2015 Q2	$221K	Hold	3,034	–	–	0.05%	128
2015 Q1	$233K	Sell	3,034 -172	-5%	-$12.3K	0.05%	129
2014 Q4	$215K	Buy	+3,206	New	+$202K	0.04%	132

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chemung Canal Trust's DGX Position: Q2 2023 in Review

Chemung Canal Trust sold out of Quest Diagnostics (DGX) in Q2 2023, closing a stake of 5,000 shares — an estimated $707K sold.

Chemung Canal Trust first reported a position in DGX in Q4 2014 and held it in 20 quarters. The position peaked at $865K in Q4 2021. 818 funds tracked by Wall St. Rank hold DGX as of Q2 2023.

Chemung Canal Trust reported no remaining Quest Diagnostics position as of Q2 2023 after selling out during the quarter.
Chemung Canal Trust sold 5,000 Quest Diagnostics shares in Q2 2023, an estimated $707K.
Chemung Canal Trust first reported a position in Quest Diagnostics in Q4 2014 and held it in 20 quarters.
Chemung Canal Trust's Quest Diagnostics position peaked at $865K in Q4 2021.
818 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2023.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.