LBP AM’s Quest Diagnostics DGX Stock Holding History

LBP AM’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
2025 Q2	–	Sell	-21,632	Closed	-$3.66M	–	377
2025 Q1	$3.66M	Sell	21,632 -840	-4%	-$138K	0.06%	227
2024 Q4	$3.39M	Buy	22,472 +14,996	+201%	+$2.33M	0.05%	233
2024 Q3	$1.16M	Sell	7,476 -1	-0%	-$149	0.02%	283
2024 Q2	$1.02M	Buy	7,477 +461	+7%	+$63.1K	0.04%	214
2024 Q1	$934K	Buy	7,016 +3,656	+109%	+$474K	0.04%	247
2023 Q4	$463K	Hold	3,360	–	–	0.01%	393
2023 Q3	$409K	Sell	3,360 -1,528	-31%	-$204K	0.01%	447
2023 Q2	$687K	Sell	4,888 -17,954	-79%	-$2.48M	0.02%	362
2023 Q1	$3.23M	Sell	22,842 -1,118	-5%	-$160K	0.08%	215
2022 Q4	$3.75M	Buy	+23,960	New	+$3.44M	0.11%	192

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return