LBP AM’s Quest Diagnostics DGX Stock Holding History

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

LBP AM's DGX Position: Q2 2025 in Review

LBP AM sold out of Quest Diagnostics (DGX) in Q2 2025, closing a stake of 21,632 shares — an estimated $3.66M sold.

LBP AM first reported a position in DGX in Q4 2022 and held it in 10 quarters. The position peaked at $3.75M in Q4 2022. 991 funds tracked by Wall St. Rank hold DGX as of Q2 2025.

  • LBP AM reported no remaining Quest Diagnostics position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 21,632 Quest Diagnostics shares in Q2 2025, an estimated $3.66M.
  • LBP AM first reported a position in Quest Diagnostics in Q4 2022 and held it in 10 quarters.
  • LBP AM's Quest Diagnostics position peaked at $3.75M in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.