First Interstate Bank’s Quest Diagnostics DGX Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-120	Closed	-$13K	–	234
2019 Q4	$13K	Hold	120	–	–	﹤0.01%	429
2019 Q3	$13K	Hold	120	–	–	﹤0.01%	469
2019 Q2	$12K	Hold	120	–	–	﹤0.01%	528
2019 Q1	$11K	Hold	120	–	–	﹤0.01%	558
2018 Q4	$10K	Hold	120	–	–	﹤0.01%	541
2018 Q3	$13K	Hold	120	–	–	﹤0.01%	536
2018 Q2	$13K	Sell	120 -44	-27%	-$4.58K	﹤0.01%	539
2018 Q1	$16K	Sell	164 -100	-38%	-$10.2K	﹤0.01%	519
2017 Q4	$26K	Hold	264	–	–	0.01%	440
2017 Q3	$24K	Buy	264 +120	+83%	+$12.7K	0.01%	433
2017 Q2	$16K	Hold	144	–	–	﹤0.01%	483
2017 Q1	$14K	Hold	144	–	–	﹤0.01%	499
2016 Q4	$13K	Hold	144	–	–	﹤0.01%	525
2016 Q3	$12K	Buy	144 +44	+44%	+$3.69K	﹤0.01%	544
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	576
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	600
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	624
2015 Q3	$6K	Buy	+100	New	+$6.99K	﹤0.01%	651

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Interstate Bank's DGX Position: Q1 2020 in Review

First Interstate Bank sold out of Quest Diagnostics (DGX) in Q1 2020, closing a stake of 120 shares — an estimated $13K sold.

First Interstate Bank first reported a position in DGX in Q3 2015 and held it in 18 quarters. The position peaked at $26K in Q4 2017. 714 funds tracked by Wall St. Rank hold DGX as of Q1 2020.

First Interstate Bank reported no remaining Quest Diagnostics position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 120 Quest Diagnostics shares in Q1 2020, an estimated $13K.
First Interstate Bank first reported a position in Quest Diagnostics in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Quest Diagnostics position peaked at $26K in Q4 2017.
714 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.