Delta Asset Management’s Quest Diagnostics DGX Stock Holding History

Delta Asset Management’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 Q4	–	Sell	-43	Closed	-$5K	–	587
2020 Q3	$5K	Hold	43	–	–	﹤0.01%	476
2020 Q2	$5K	Hold	43	–	–	﹤0.01%	489
2020 Q1	$3K	Hold	43	–	–	﹤0.01%	535
2019 Q4	$5K	Hold	43	–	–	﹤0.01%	517
2019 Q3	$5K	Hold	43	–	–	﹤0.01%	505
2019 Q2	$4K	Hold	43	–	–	﹤0.01%	464
2019 Q1	$4K	Hold	43	–	–	﹤0.01%	461
2018 Q4	$4K	Hold	43	–	–	﹤0.01%	525
2018 Q3	$5K	Hold	43	–	–	﹤0.01%	534
2018 Q2	$5K	Hold	43	–	–	﹤0.01%	527
2018 Q1	$4K	Hold	43	–	–	﹤0.01%	544
2017 Q4	$4K	Hold	43	–	–	﹤0.01%	529
2017 Q3	$4K	Hold	43	–	–	﹤0.01%	502
2017 Q2	$5K	Hold	43	–	–	﹤0.01%	482
2017 Q1	$4K	Buy	+43	New	+$4.1K	﹤0.01%	523

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Delta Asset Management's DGX Position: Q4 2020 in Review

Delta Asset Management sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 43 shares — an estimated $5K sold.

Delta Asset Management first reported a position in DGX in Q1 2017 and held it in 15 quarters. The position peaked at $5K in Q3 2020. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

Delta Asset Management reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 43 Quest Diagnostics shares in Q4 2020, an estimated $5K.
Delta Asset Management first reported a position in Quest Diagnostics in Q1 2017 and held it in 15 quarters.
Delta Asset Management's Quest Diagnostics position peaked at $5K in Q3 2020.
811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.