ClearBridge Investments’s Quest Diagnostics DGX Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-200	Closed	-$23K	–	834
2020 Q2	$23K	Hold	200	–	–	﹤0.01%	835
2020 Q1	$16K	Hold	200	–	–	﹤0.01%	907
2019 Q4	$21K	Hold	200	–	–	﹤0.01%	952
2019 Q3	$21K	Hold	200	–	–	﹤0.01%	934
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	945
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	956
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	983
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	1006
2018 Q2	$22K	Hold	200	–	–	﹤0.01%	970
2018 Q1	$20K	Hold	200	–	–	﹤0.01%	976
2017 Q4	$20K	Hold	200	–	–	﹤0.01%	996
2017 Q3	$19K	Hold	200	–	–	﹤0.01%	1045
2017 Q2	$22K	Hold	200	–	–	﹤0.01%	1027
2017 Q1	$20K	Hold	200	–	–	﹤0.01%	1004
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	986
2016 Q3	$17K	Hold	200	–	–	﹤0.01%	947
2016 Q2	$16K	Hold	200	–	–	﹤0.01%	953
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	961
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	1004
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	1062
2015 Q2	$15K	Hold	200	–	–	﹤0.01%	1047
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	1081
2014 Q4	$13K	Sell	200 -600	-75%	-$37.9K	﹤0.01%	1094
2014 Q3	$49K	Buy	800 +600	+300%	+$37K	﹤0.01%	965
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	1104
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	1063
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	1042
2013 Q3	$12K	Hold	200	–	–	﹤0.01%	1011
2013 Q2	$13K	Buy	+200	New	+$11.9K	﹤0.01%	998

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments's DGX Position: Q3 2020 in Review

ClearBridge Investments sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 200 shares — an estimated $23K sold.

ClearBridge Investments first reported a position in DGX in Q2 2013 and held it in 29 quarters. The position peaked at $49K in Q3 2014. 758 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

ClearBridge Investments reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 200 Quest Diagnostics shares in Q3 2020, an estimated $23K.
ClearBridge Investments first reported a position in Quest Diagnostics in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Quest Diagnostics position peaked at $49K in Q3 2014.
758 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.