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DGX icon

Ergoteles’s Quest Diagnostics DGX Stock Holding History

Ergoteles’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
Q3 		– Sell
-19,033
Closed -$2.68M – 255
2023
Q2 		$2.68M Buy
+19,033
New +$2.62M 0.13% 204
2023
Q1 		– Sell
-27,075
Closed -$4.24M – 1368
2022
Q4 		$4.24M Buy
27,075
+24,928
+1,161% +$3.58M 0.16% 135
2022
Q3 		$263K Sell
2,147
-15,460
-88% -$2.04M 0.01% 1044
2022
Q2 		$2.34M Buy
17,607
+4,074
+30% +$555K 0.07% 280
2022
Q1 		$1.85M Buy
13,533
+8,575
+173% +$1.2M 0.07% 275
2021
Q4 		$858K Sell
4,958
-77,854
-94% -$11.8M 0.03% 462
2021
Q3 		$12M Buy
82,812
+79,154
+2,164% +$11.6M 0.44% 51
2021
Q2 		$483K Sell
3,658
-14,424
-80% -$1.89M 0.01% 822
2021
Q1 		$2.32M Buy
18,082
+10,882
+151% +$1.34M 0.07% 262
2020
Q4 		$858K Buy
+7,200
New +$878K 0.03% 358

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return