IP
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Intellectus Partners’s Quest Diagnostics DGX Stock Holding History

Intellectus Partners’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
2021
Q3 		– Sell
-2,108
Closed -$278K – 280
2021
Q2 		$278K Sell
2,108
-709
-25% -$92.8K 0.06% 240
2021
Q1 		$362K Buy
2,817
+1
+0% +$123 0.1% 202
2020
Q4 		$336K Hold
2,816
– – 0.1% 190
2020
Q3 		$322K Hold
2,816
– – 0.12% 170
2020
Q2 		$321K Sell
2,816
-15
-0.5% -$1.59K 0.12% 168
2020
Q1 		$227K Buy
+2,831
New +$293K 0.11% 175

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return