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Country Club Bank’s Quest Diagnostics DGX Stock Holding History

Country Club 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
2025
Q3 		$1.42M Sell
7,512
-180
-2% -$31.9K 0.08% 187
2025
Q2 		$1.37M Sell
7,692
-445
-5% -$77.3K 0.09% 183
2025
Q1 		$1.36M Buy
8,137
+50
+0.6% +$8.21K 0.09% 177
2024
Q4 		$1.22M Sell
8,087
-233
-3% -$36.2K 0.08% 181
2024
Q3 		$1.29M Sell
8,320
-515
-6% -$76.9K 0.09% 180
2024
Q2 		$1.21M Sell
8,835
-308
-3% -$42.2K 0.08% 180
2024
Q1 		$1.22M Buy
9,143
+466
+5% +$60.5K 0.09% 180
2023
Q4 		$1.19M Buy
8,677
+17
+0.2% +$2.23K 0.09% 176
2023
Q3 		$1.07M Buy
8,660
+3,396
+65% +$452K 0.09% 174
2023
Q2 		$743K Sell
5,264
-2,075
-28% -$286K 0.06% 204
2023
Q1 		$1.02M Sell
7,339
-24,662
-77% -$3.53M 0.08% 177
2022
Q4 		$5.01M Sell
32,001
-22,296
-41% -$3.2M 0.44% 70
2022
Q3 		$6.77M Sell
54,297
-1,032
-2% -$136K 0.65% 54
2022
Q2 		$7.61M Sell
55,329
-1,482
-3% -$202K 0.71% 51
2022
Q1 		$7.89M Buy
+56,811
New +$7.92M 0.69% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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

Country Club Bank's DGX Position: Q3 2025 in Review

Country Club Bank reduced its Quest Diagnostics (DGX) stake by 2.3% in Q3 2025, selling an estimated $31.9K and leaving 7,512 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #187.

Country Club Bank first reported a position in DGX in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.89M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold DGX as of Q3 2025.

  • Country Club Bank held 7,512 shares of Quest Diagnostics worth $1.42M as of Q3 2025.
  • Country Club Bank sold 180 Quest Diagnostics shares in Q3 2025, an estimated $31.9K.
  • Quest Diagnostics made up 0.08% of Country Club Bank's portfolio in Q3 2025, its #187 holding.
  • Country Club Bank first reported a position in Quest Diagnostics in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Quest Diagnostics position peaked at $7.89M in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.