Community Bank’s Quest Diagnostics DGX Stock Holding History

Community 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
2023 Q3	–	Sell	-600	Closed	-$84.3K	–	425
2023 Q2	$84.3K	Sell	600 -900	-60%	-$124K	0.01%	252
2023 Q1	$212K	Sell	1,500 -483	-24%	-$69.1K	0.03%	216
2022 Q4	$310K	Hold	1,983	–	–	0.04%	197
2022 Q3	$243K	Sell	1,983 -1	-0.1%	-$132	0.04%	200
2022 Q2	$264K	Buy	+1,984	New	+$270K	0.04%	202
2019 Q4	–	Sell	-105	Closed	-$11K	–	427
2019 Q3	$11K	Hold	105	–	–	﹤0.01%	352
2019 Q2	$11K	Hold	105	–	–	﹤0.01%	357
2019 Q1	$9K	Hold	105	–	–	﹤0.01%	380
2018 Q4	$9K	Hold	105	–	–	﹤0.01%	371
2018 Q3	$11K	Hold	105	–	–	﹤0.01%	400
2018 Q2	$12K	Hold	105	–	–	﹤0.01%	389
2018 Q1	$11K	Hold	105	–	–	﹤0.01%	412
2017 Q4	$10K	Hold	105	–	–	﹤0.01%	517
2017 Q3	$10K	Hold	105	–	–	﹤0.01%	458
2017 Q2	$12K	Hold	105	–	–	﹤0.01%	438
2017 Q1	$10K	Hold	105	–	–	﹤0.01%	346
2016 Q4	$10K	Hold	105	–	–	﹤0.01%	357
2016 Q3	$9K	Hold	105	–	–	﹤0.01%	367
2016 Q2	$9K	Hold	105	–	–	﹤0.01%	368
2016 Q1	$8K	Hold	105	–	–	﹤0.01%	368
2015 Q4	$7K	Buy	+105	New	+$7.06K	﹤0.01%	387

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Community Bank's DGX Position: Q3 2023 in Review

Community Bank sold out of Quest Diagnostics (DGX) in Q3 2023, closing a stake of 600 shares — an estimated $84.3K sold.

Community Bank first reported a position in DGX in Q4 2015 and held it in 21 quarters. The position peaked at $310K in Q4 2022. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

Community Bank reported no remaining Quest Diagnostics position as of Q3 2023 after selling out during the quarter.
Community Bank sold 600 Quest Diagnostics shares in Q3 2023, an estimated $84.3K.
Community Bank first reported a position in Quest Diagnostics in Q4 2015 and held it in 21 quarters.
Community Bank's Quest Diagnostics position peaked at $310K in Q4 2022.
794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.