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Citizens Business Bank’s Quest Diagnostics DGX Stock Holding History

Citizens Business 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
2021
Q3 		– Sell
-3,288
Closed -$434K – 241
2021
Q2 		$434K Hold
3,288
– – 0.06% 205
2021
Q1 		$422K Buy
+3,288
New +$405K 0.06% 199
2014
Q1 		– Sell
-16,960
Closed -$908K – 288
2013
Q4 		$908K Hold
16,960
– – 0.18% 154
2013
Q3 		$1.05M Hold
16,960
– – 0.22% 129
2013
Q2 		$1.03M Buy
+16,960
New +$1.01M 0.23% 111

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Business Bank's DGX Position: Q3 2021 in Review

Citizens Business Bank sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 3,288 shares — an estimated $434K sold.

Citizens Business Bank first reported a position in DGX in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 837 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Citizens Business Bank reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
  • Citizens Business Bank sold 3,288 Quest Diagnostics shares in Q3 2021, an estimated $434K.
  • Citizens Business Bank first reported a position in Quest Diagnostics in Q2 2013 and held it in 5 quarters.
  • Citizens Business Bank's Quest Diagnostics position peaked at $1.05M in Q3 2013.
  • 837 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.