Eagle Bay Advisors’s Quest Diagnostics DGX Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-376	Closed	-$56.7K	–	336
2024 Q4	$56.7K	Sell	376 -12	-3%	-$1.87K	0.04%	317
2024 Q3	$60.2K	Hold	388	–	–	0.02%	406
2024 Q2	$53.1K	Hold	388	–	–	0.03%	323
2024 Q1	$51.6K	Buy	388 +38	+11%	+$4.93K	0.03%	303
2023 Q4	$48.3K	Hold	350	–	–	0.03%	301
2023 Q3	$42.7K	Sell	350 -14	-4%	-$1.86K	0.02%	438
2023 Q2	$51.2K	Hold	364	–	–	0.03%	357
2023 Q1	$51.5K	Sell	364 -4	-1%	-$572	0.03%	374
2022 Q4	$57.6K	Hold	368	–	–	0.03%	348
2022 Q3	$45K	Buy	368 +17	+5%	+$2.24K	0.03%	358
2022 Q2	$46.7K	Buy	+351	New	+$47.8K	0.03%	377
2022 Q1	–	Sell	-322	Closed	-$56K	–	462
2021 Q4	$56K	Sell	322 -322	-50%	-$49K	0.04%	342
2021 Q3	$94K	Buy	644 +322	+100%	+$47.1K	0.05%	258
2021 Q2	$43K	Buy	+322	New	+$42.2K	0.03%	376

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

T. Rowe Price Associates

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

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

Victory Capital Management

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

Geode Capital Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return