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Country Club Trust’s Quest Diagnostics DGX Stock Holding History

Country Club Trust’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
Q4 		$9.74M Sell
56,848
-712
-1% -$108K 0.77% 43
2021
Q3 		$8.5M Sell
57,560
-2,825
-5% -$413K 0.73% 48
2021
Q2 		$8.03M Sell
60,385
-7
-0% -$916 0.7% 50
2021
Q1 		$7.76M Sell
60,392
-524
-0.9% -$64.6K 0.73% 48
2020
Q4 		$7.21M Sell
60,916
-427
-0.7% -$52.1K 0.74% 51
2020
Q3 		$7.02M Sell
61,343
-1,700
-3% -$201K 0.8% 41
2020
Q2 		$6.96M Sell
63,043
-3,307
-5% -$351K 1.01% 37
2020
Q1 		$5.51M Sell
66,350
-1,033
-2% -$107K 0.76% 49
2019
Q4 		$7.17M Sell
67,383
-43
-0.1% -$4.48K 0.77% 49
2019
Q3 		$7.11M Sell
67,426
-395
-0.6% -$40.6K 0.81% 46
2019
Q2 		$6.91M Buy
67,821
+525
+0.8% +$50.5K 0.79% 43
2019
Q1 		$6.05M Buy
67,296
+25,898
+63% +$2.24M 0.71% 53
2018
Q4 		$3.45M Buy
41,398
+37,038
+849% +$3.47M 0.45% 68
2018
Q3 		$470K Buy
4,360
+955
+28% +$105K 0.05% 165
2018
Q2 		$374K Buy
+3,405
New +$355K 0.05% 185

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Country Club Trust's DGX Position: Q4 2021 in Review

Country Club Trust reduced its Quest Diagnostics (DGX) stake by 1.2% in Q4 2021, selling an estimated $108K and leaving 56,848 shares worth $9.74M. The position accounts for 0.77% of the portfolio, ranked #43.

Country Club Trust first reported a position in DGX in Q2 2018 and has held it in 15 quarters since. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • Country Club Trust held 56,848 shares of Quest Diagnostics worth $9.74M as of Q4 2021.
  • Country Club Trust sold 712 Quest Diagnostics shares in Q4 2021, an estimated $108K.
  • Quest Diagnostics made up 0.77% of Country Club Trust's portfolio in Q4 2021, its #43 holding.
  • Country Club Trust first reported a position in Quest Diagnostics in Q2 2018 and has held it in 15 quarters since.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.