Claro Advisors’s Quest Diagnostics DGX Stock Holding History

Claro 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
2025 Q3	–	Sell	-1,556	Closed	-$280K	–	405
2025 Q2	$280K	Sell	1,556 -249	-14%	-$43.3K	0.05%	308
2025 Q1	$305K	Sell	1,805 -417	-19%	-$68.5K	0.04%	379
2024 Q4	$335K	Buy	2,222 +378	+20%	+$58.8K	0.05%	326
2024 Q3	$286K	Buy	+1,844	New	+$275K	0.04%	394
2023 Q4	–	Sell	-1,938	Closed	-$236K	–	392
2023 Q3	$236K	Sell	1,938 -136	-7%	-$18.1K	0.06%	315
2023 Q2	$292K	Buy	2,074 +445	+27%	+$61.3K	0.07%	268
2023 Q1	$231K	Buy	1,629 +197	+14%	+$28.2K	0.07%	294
2022 Q4	$224K	Buy	+1,432	New	+$206K	0.07%	258
2019 Q1	–	Sell	-485	Closed	-$52K	–	341
2018 Q4	$52K	Buy	+485	New	+$45.5K	0.04%	328

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

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

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

Boston Partners

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

Geode Capital Management

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

Victory Capital Management

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

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

Dimensional Fund Advisors

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