FinTrust Capital Advisors’s Quest Diagnostics DGX Stock Holding History

FinTrust Capital 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
2024 Q3	$98.9K	Buy	637 +569	+837%	+$85K	0.02%	439
2024 Q2	$9.31K	Hold	68	–	–	﹤0.01%	917
2024 Q1	$9.05K	Hold	68	–	–	﹤0.01%	877
2023 Q4	$9.38K	Sell	68 -196	-74%	-$25.8K	﹤0.01%	837
2023 Q3	$32.2K	Buy	264 +242	+1,100%	+$32.2K	0.01%	556
2023 Q2	$3.44K	Hold	22	–	–	﹤0.01%	935
2023 Q1	$3.44K	Hold	22	–	–	﹤0.01%	928
2022 Q4	$3.44K	Hold	22	–	–	﹤0.01%	926
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	1074
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	1087
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1114
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	1040
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	1064
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	1085
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	1061
2020 Q4	$3K	Sell	22 -65	-75%	-$7.92K	﹤0.01%	991
2020 Q3	$10	Hold	87	–	–	﹤0.01%	803
2020 Q2	$10K	Sell	87 -287	-77%	-$30.4K	﹤0.01%	726
2020 Q1	$30K	Buy	374 +287	+330%	+$29.7K	0.01%	537
2019 Q4	$9K	Hold	87	–	–	﹤0.01%	756
2019 Q3	$9K	Hold	87	–	–	﹤0.01%	767
2019 Q2	$9K	Sell	87 -4	-4%	-$384	﹤0.01%	748
2019 Q1	$8K	Sell	91 -48	-35%	-$4.16K	﹤0.01%	822
2018 Q4	$11K	Buy	+139	New	+$13K	0.01%	744

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

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

Wellington Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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