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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knowledge Leaders Capital's DGX Position: Q4 2020 in Review

Knowledge Leaders Capital sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 7,022 shares — an estimated $804K sold.

Knowledge Leaders Capital first reported a position in DGX in Q3 2014 and held it in 6 quarters. The position peaked at $13.4M in Q1 2015. 812 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

Knowledge Leaders Capital reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
Knowledge Leaders Capital sold 7,022 Quest Diagnostics shares in Q4 2020, an estimated $804K.
Knowledge Leaders Capital first reported a position in Quest Diagnostics in Q3 2014 and held it in 6 quarters.
Knowledge Leaders Capital's Quest Diagnostics position peaked at $13.4M in Q1 2015.
812 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Knowledge Leaders Capital's 13F filing for Q4 2020, filed 5 Feb 2021.