GLA
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Great Lakes Advisors’s Quest Diagnostics DGX Stock Holding History

Great Lakes 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
2023
Q3 		– Sell
-14,934
Closed -$2.1M – 764
2023
Q2 		$2.1M Sell
14,934
-2,855
-16% -$394K 0.02% 438
2023
Q1 		$2.52M Sell
17,789
-49,415
-74% -$7.07M 0.02% 475
2022
Q4 		$1.05M Buy
67,204
+18,929
+39% +$2.72M 0.06% 413
2022
Q3 		$5.92M Sell
48,275
-37,300
-44% -$4.91M 0.13% 191
2022
Q2 		$11.4M Buy
85,575
+5,070
+6% +$691K 0.23% 116
2022
Q1 		$11M Buy
80,505
+10,622
+15% +$1.48M 0.18% 147
2021
Q4 		$12.1M Buy
69,883
+29,245
+72% +$4.45M 0.18% 160
2021
Q3 		$5.91M Buy
40,638
+37,995
+1,438% +$5.56M 0.09% 244
2021
Q2 		$349K Buy
+2,643
New +$346K 0.01% 564
2020
Q1 		– Sell
-49,233
Closed -$5.26M – 543
2019
Q4 		$5.26M Buy
49,233
+16,608
+51% +$1.73M 0.11% 214
2019
Q3 		$3.49M Buy
32,625
+4,583
+16% +$470K 0.08% 279
2019
Q2 		$2.85M Buy
+28,042
New +$2.69M 0.06% 293
2015
Q4 		– Sell
-49,261
Closed -$3.03M – 529
2015
Q3 		$3.03M Buy
49,261
+3,210
+7% +$224K 0.09% 184
2015
Q2 		$3.34M Buy
46,051
+1,233
+3% +$91K 0.1% 174
2015
Q1 		$3.44M Sell
44,818
-33,420
-43% -$2.39M 0.11% 156
2014
Q4 		$5.25M Buy
+78,238
New +$4.94M 0.16% 105

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