EdgeRock Capital’s Quest Diagnostics DGX Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-257	Closed	-$35.2K	–	126
2024 Q2	$35.2K	Buy	+257	New	+$35.2K	0.03%	134
2024 Q1	–	Sell	-172	Closed	-$21.5K	–	147
2023 Q4	$21.5K	Buy	+172	New	+$22.6K	0.02%	177
2022 Q4	–	Sell	-9	Closed	-$1K	–	137
2022 Q3	$1K	Buy	+9	New	+$1.19K	﹤0.01%	338

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

EdgeRock Capital's DGX Position: Q3 2024 in Review

EdgeRock Capital sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 257 shares — an estimated $35.2K sold.

EdgeRock Capital first reported a position in DGX in Q3 2022 and held it in 3 quarters. The position peaked at $35.2K in Q2 2024. 846 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

EdgeRock Capital reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 257 Quest Diagnostics shares in Q3 2024, an estimated $35.2K.
EdgeRock Capital first reported a position in Quest Diagnostics in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Quest Diagnostics position peaked at $35.2K in Q2 2024.
846 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.