Laffer Tengler Investments’s Quest Diagnostics DGX Stock Holding History

Laffer Tengler Investments’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
2024 Q3	–	Sell	-11	Closed	-$1.51K	–	225
2024 Q2	$1.51K	Hold	11	–	–	﹤0.01%	373
2024 Q1	$1.46K	Buy	+11	New	+$1.43K	﹤0.01%	390
2022 Q4	–	Sell	-10	Closed	-$1.23K	–	433
2022 Q3	$1.23K	Hold	10	–	–	﹤0.01%	387
2022 Q2	$1.33K	Hold	10	–	–	﹤0.01%	345
2022 Q1	$1.37K	Hold	10	–	–	﹤0.01%	377
2021 Q4	$1.73K	Hold	10	–	–	﹤0.01%	345
2021 Q3	$1.45K	Buy	+10	New	+$1.46K	﹤0.01%	445
2018 Q1	–	Sell	-17,905	Closed	-$1.76M	–	206
2017 Q4	$1.76M	Hold	17,905	–	–	0.44%	118
2017 Q3	$1.68M	Sell	17,905 -1,290	-7%	-$137K	0.44%	121
2017 Q2	$2.13M	Hold	19,195	–	–	0.54%	77
2017 Q1	$1.88M	Hold	19,195	–	–	0.5%	99
2016 Q4	$1.76M	Buy	+19,195	New	+$1.65M	0.47%	95
2015 Q2	–	Sell	-34,583	Closed	-$2.66M	–	227
2015 Q1	$2.66M	Buy	+34,583	New	+$2.48M	0.37%	83
2014 Q4	–	Sell	-34,583	Closed	-$2.18M	–	112
2014 Q3	$2.1M	Hold	34,583	–	–	0.31%	127
2014 Q2	$2.03M	Sell	34,583 -1,534	-4%	-$89.8K	0.31%	139
2014 Q1	$2.09M	Hold	36,117	–	–	0.34%	131
2013 Q4	$1.93M	Buy	+36,117	New	+$2.14M	0.32%	147
2013 Q3	–	Hold	0	–	–	–	86

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DSA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Laffer Tengler Investments's DGX Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 11 shares — an estimated $1.51K sold.

Laffer Tengler Investments first reported a position in DGX in Q4 2013 and held it in 17 quarters. The position peaked at $2.66M in Q1 2015. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

Laffer Tengler Investments reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 11 Quest Diagnostics shares in Q3 2024, an estimated $1.51K.
Laffer Tengler Investments first reported a position in Quest Diagnostics in Q4 2013 and held it in 17 quarters.
Laffer Tengler Investments's Quest Diagnostics position peaked at $2.66M in Q1 2015.
847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.