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Howe & Rusling’s Quest Diagnostics DGX Stock Holding History

Howe & Rusling’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
2018
Q3 		– Sell
-550
Closed -$60K – 867
2018
Q2 		$60K Buy
550
+520
+1,733% +$54.2K 0.01% 236
2018
Q1 		$3K Buy
+30
New +$3.07K ﹤0.01% 690
2017
Q3 		– Sell
-37
Closed -$4K – 897
2017
Q2 		$4K Hold
37
– – ﹤0.01% 663
2017
Q1 		$4K Hold
37
– – ﹤0.01% 700
2016
Q4 		$3K Hold
37
– – ﹤0.01% 774
2016
Q3 		$3K Buy
+37
New +$3.11K ﹤0.01% 759
2015
Q1 		– Sell
-53
Closed -$4K – 942
2014
Q4 		$4K Hold
53
– – ﹤0.01% 641
2014
Q3 		$3K Buy
+53
New +$3.27K ﹤0.01% 685

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return