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Fund Management at Engine No 1’s Quest Diagnostics DGX Stock Holding History

Fund Management at Engine No 1’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
-1,458
Closed -$205K – 443
2023
Q2 		$205K Buy
+1,458
New +$201K 0.04% 415

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fund Management at Engine No 1's DGX Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Quest Diagnostics (DGX) in Q3 2023, closing a stake of 1,458 shares — an estimated $205K sold.

Fund Management at Engine No 1 first reported a position in DGX in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

  • Fund Management at Engine No 1 reported no remaining Quest Diagnostics position as of Q3 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,458 Quest Diagnostics shares in Q3 2023, an estimated $205K.
  • Fund Management at Engine No 1 first reported a position in Quest Diagnostics in Q2 2023 and held it in 1 quarter.
  • Fund Management at Engine No 1's Quest Diagnostics position peaked at $205K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.