KLC
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Knowledge Leaders Capital’s Quest Diagnostics DGX Stock Holding History

Knowledge Leaders Capital’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
2020
Q4 		– Sell
-7,022
Closed -$804K – 116
2020
Q3 		$804K Sell
7,022
-19
-0.3% -$2.25K 0.76% 46
2020
Q2 		$802K Buy
+7,041
New +$747K 0.81% 39
2015
Q3 		– Sell
-135,220
Closed -$9.81M – 34
2015
Q2 		$9.81M Sell
135,220
-38,897
-22% -$2.87M 3.64% 7
2015
Q1 		$13.4M Sell
174,117
-11,092
-6% -$794K 4.54% 3
2014
Q4 		$12.4M Sell
185,209
-1,473
-0.8% -$92.9K 3.85% 3
2014
Q3 		$11.3M Buy
+186,682
New +$11.5M 3.44% 6

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return