Kays Financial Advisory’s Quest Diagnostics DGX Stock Holding History

Kays Financial Advisory’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
2019 Q2	–	Sell	-14,920	Closed	-$1.34M	–	122
2019 Q1	$1.34M	Buy	14,920 +879	+6%	+$76.2K	0.26%	54
2018 Q4	$1.17M	Sell	14,041 -12,697	-47%	-$1.19M	0.27%	66
2018 Q3	$2.88M	Sell	26,738 -762	-3%	-$83.6K	0.62%	29
2018 Q2	$3.02M	Buy	27,500 +702	+3%	+$73.1K	0.66%	29
2018 Q1	$2.69M	Buy	26,798 +176	+0.7%	+$18K	0.61%	29
2017 Q4	$2.62M	Buy	26,622 +550	+2%	+$52.1K	0.77%	29
2017 Q3	$2.44M	Buy	26,072 +142	+0.5%	+$15.1K	0.78%	27
2017 Q2	$2.88M	Sell	25,930 -55	-0.2%	-$5.82K	0.98%	17
2017 Q1	$2.55M	Buy	25,985 +2,178	+9%	+$208K	0.91%	18
2016 Q4	$2.19M	Buy	23,807 +1,714	+8%	+$148K	0.85%	19
2016 Q3	$1.87M	Buy	22,093 +2,036	+10%	+$171K	0.8%	19
2016 Q2	$1.63M	Buy	20,057 +3,133	+19%	+$239K	0.74%	19
2016 Q1	$1.21M	Buy	16,924 +881	+5%	+$59.1K	0.6%	23
2015 Q4	$1.14M	Buy	16,043 +1,739	+12%	+$117K	0.59%	23
2015 Q3	$879K	Buy	14,304 +3,019	+27%	+$211K	0.5%	26
2015 Q2	$818K	Buy	11,285 +788	+8%	+$58.2K	0.47%	22
2015 Q1	$807K	Buy	10,497 +3,305	+46%	+$237K	0.48%	20
2014 Q4	$482K	Buy	7,192 +1,800	+33%	+$114K	0.33%	30
2014 Q3	$327K	Buy	5,392 +801	+17%	+$49.4K	0.24%	34
2014 Q2	$269K	Buy	+4,591	New	+$269K	0.19%	36

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

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