Everett Harris & Co’s Quest Diagnostics DGX Stock Holding History

Everett Harris & Co’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
2022 Q1	–	Sell	-1,220	Closed	-$211K	–	272
2021 Q4	$211K	Sell	1,220 -1,216	-50%	-$185K	﹤0.01%	255
2021 Q3	$354K	Sell	2,436 -1,091	-31%	-$160K	0.01%	208
2021 Q2	$465K	Sell	3,527 -915	-21%	-$120K	0.01%	187
2021 Q1	$570K	Sell	4,442 -2,196	-33%	-$271K	0.01%	165
2020 Q4	$791K	Sell	6,638 -19	-0.3%	-$2.32K	0.01%	142
2020 Q3	$762K	Sell	6,657 -770	-10%	-$91K	0.01%	142
2020 Q2	$846K	Sell	7,427 -80	-1%	-$8.48K	0.02%	130
2020 Q1	$603K	Sell	7,507 -241	-3%	-$24.9K	0.02%	145
2019 Q4	$827K	Buy	7,748 +100	+1%	+$10.4K	0.02%	146
2019 Q3	$819K	Buy	7,648 +150	+2%	+$15.4K	0.02%	139
2019 Q2	$763K	Sell	7,498 -150	-2%	-$14.4K	0.02%	146
2019 Q1	$688K	Buy	7,648 +885	+13%	+$76.7K	0.02%	149
2018 Q4	$563K	Buy	6,763 +345	+5%	+$32.3K	0.02%	151
2018 Q3	$693K	Buy	6,418 +2,225	+53%	+$244K	0.02%	151
2018 Q2	$461K	Buy	4,193 +30	+0.7%	+$3.13K	0.01%	174
2018 Q1	$418K	Sell	4,163 -30	-0.7%	-$3.07K	0.01%	175
2017 Q4	$413K	Buy	4,193 +1,590	+61%	+$151K	0.01%	179
2017 Q3	$244K	Buy	2,603 +225	+9%	+$23.9K	0.01%	216
2017 Q2	$264K	Buy	2,378 +185	+8%	+$19.6K	0.01%	206
2017 Q1	$215K	Buy	+2,193	New	+$209K	0.01%	220

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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