Element Capital Management’s Quest Diagnostics DGX Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-9,429	Closed	-$1.15M	–	67
2023 Q3	$1.15M	Sell	9,429 -5,615	-37%	-$748K	0.1%	191
2023 Q2	$2.11M	Buy	15,044 +784	+5%	+$108K	0.14%	162
2023 Q1	$2.02M	Buy	+14,260	New	+$2.04M	0.15%	128
2022 Q1	–	Sell	-66,249	Closed	-$11.5M	–	142
2021 Q4	$11.5M	Buy	+66,249	New	+$10.1M	0.74%	30
2019 Q4	–	Sell	-11,054	Closed	-$1.18M	–	90
2019 Q3	$1.18M	Buy	+11,054	New	+$1.13M	0.1%	173
2018 Q2	–	Sell	-150,019	Closed	-$15M	–	867
2018 Q1	$15M	Sell	150,019 -299,520	-67%	-$30.7M	0.35%	62
2017 Q4	$44.3M	Buy	+449,539	New	+$42.6M	0.91%	27
2016 Q3	–	Sell	-13,404	Closed	-$1.09M	–	93
2016 Q2	$1.09M	Buy	13,404 +4,357	+48%	+$332K	0.16%	91
2016 Q1	$646K	Buy	9,047 +3,677	+68%	+$247K	0.1%	154
2015 Q4	$382K	Buy	5,370 +1,200	+29%	+$80.7K	0.07%	151
2015 Q3	$256K	Buy	4,170 +3,070	+279%	+$215K	0.09%	109
2015 Q2	$79.8K	Buy	+1,100	New	+$81.2K	0.03%	215

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's DGX Position: Q4 2023 in Review

Element Capital Management sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 9,429 shares — an estimated $1.15M sold.

Element Capital Management first reported a position in DGX in Q2 2015 and held it in 12 quarters. The position peaked at $44.3M in Q4 2017. 827 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

Element Capital Management reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 9,429 Quest Diagnostics shares in Q4 2023, an estimated $1.15M.
Element Capital Management first reported a position in Quest Diagnostics in Q2 2015 and held it in 12 quarters.
Element Capital Management's Quest Diagnostics position peaked at $44.3M in Q4 2017.
827 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.