LSV Asset Management
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LSV Asset Management’s Quest Diagnostics DGX Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-16,400
Closed -$2.47M – 839
2024
Q4 		$2.47M Hold
16,400
– – 0.01% 543
2024
Q3 		$2.55M Sell
16,400
-85,358
-84% -$12.7M 0.01% 560
2024
Q2 		$13.9M Sell
101,758
-213,562
-68% -$29.2M 0.03% 388
2024
Q1 		$42M Sell
315,320
-59,450
-16% -$7.71M 0.09% 236
2023
Q4 		$51.7M Sell
374,770
-605,652
-62% -$79.6M 0.11% 215
2023
Q3 		$119M Sell
980,422
-141,535
-13% -$18.9M 0.28% 114
2023
Q2 		$158M Sell
1,121,957
-100,700
-8% -$13.9M 0.35% 95
2023
Q1 		$173M Sell
1,222,657
-14,485
-1% -$2.07M 0.39% 90
2022
Q4 		$194M Sell
1,237,142
-56,425
-4% -$8.11M 0.43% 76
2022
Q3 		$159M Sell
1,293,567
-43,700
-3% -$5.76M 0.37% 88
2022
Q2 		$178M Sell
1,337,267
-56,500
-4% -$7.7M 0.38% 86
2022
Q1 		$191M Buy
1,393,767
+22,600
+2% +$3.15M 0.35% 94
2021
Q4 		$237M Buy
1,371,167
+109,230
+9% +$16.6M 0.42% 76
2021
Q3 		$183M Buy
1,261,937
+79,985
+7% +$11.7M 0.33% 96
2021
Q2 		$156M Sell
1,181,952
-3,540
-0.3% -$463K 0.27% 121
2021
Q1 		$152M Sell
1,185,492
-58,300
-5% -$7.18M 0.26% 119
2020
Q4 		$148M Buy
1,243,792
+390,100
+46% +$47.6M 0.27% 119
2020
Q3 		$97.7M Sell
853,692
-12,260
-1% -$1.45M 0.2% 133
2020
Q2 		$98.7M Buy
865,952
+94,000
+12% +$9.97M 0.2% 128
2020
Q1 		$62M Buy
771,952
+46,200
+6% +$4.78M 0.15% 169
2019
Q4 		$77.5M Sell
725,752
-30,252
-4% -$3.15M 0.12% 198
2019
Q3 		$80.9M Sell
756,004
-42,900
-5% -$4.4M 0.13% 189
2019
Q2 		$81.3M Sell
798,904
-2,200
-0.3% -$211K 0.13% 188
2019
Q1 		$72M Sell
801,104
-6,099
-0.8% -$528K 0.12% 203
2018
Q4 		$67.2M Buy
807,203
+36,199
+5% +$3.39M 0.12% 190
2018
Q3 		$83.2M Sell
771,004
-5,196
-0.7% -$570K 0.12% 191
2018
Q2 		$85.3M Buy
776,200
+38,200
+5% +$3.98M 0.13% 189
2018
Q1 		$74M Sell
738,000
-424,945
-37% -$43.5M 0.12% 197
2017
Q4 		$115M Sell
1,162,945
-273,005
-19% -$25.9M 0.18% 154
2017
Q3 		$134M Sell
1,435,950
-177,400
-11% -$18.8M 0.22% 129
2017
Q2 		$179M Sell
1,613,350
-1,536,959
-49% -$163M 0.32% 95
2017
Q1 		$309M Sell
3,150,309
-216,050
-6% -$20.6M 0.56% 48
2016
Q4 		$309M Sell
3,366,359
-119,385
-3% -$10.3M 0.57% 45
2016
Q3 		$295M Sell
3,485,744
-46,900
-1% -$3.94M 0.58% 44
2016
Q2 		$288M Buy
3,532,644
+44,719
+1% +$3.41M 0.59% 43
2016
Q1 		$249M Buy
3,487,925
+364,450
+12% +$24.4M 0.52% 57
2015
Q4 		$222M Sell
3,123,475
-41,825
-1% -$2.81M 0.48% 68
2015
Q3 		$195M Buy
3,165,300
+979,800
+45% +$68.5M 0.44% 79
2015
Q2 		$158M Buy
2,185,500
+649,000
+42% +$47.9M 0.33% 104
2015
Q1 		$118M Buy
1,536,500
+161,085
+12% +$11.5M 0.25% 123
2014
Q4 		$92.2M Buy
1,375,415
+79,675
+6% +$5.03M 0.19% 132
2014
Q3 		$78.6M Buy
1,295,740
+168,500
+15% +$10.4M 0.17% 136
2014
Q2 		$66.2M Buy
1,127,240
+839,121
+291% +$49.1M 0.15% 141
2014
Q1 		$16.7M Buy
288,119
+229,219
+389% +$12.3M 0.04% 284
2013
Q4 		$3.15M Hold
58,900
– – 0.01% 511
2013
Q3 		$3.64M Buy
58,900
+24,800
+73% +$1.48M 0.01% 495
2013
Q2 		$2.07M Buy
+34,100
New +$2.03M 0.01% 562

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LSV Asset Management's DGX Position: Q1 2025 in Review

LSV Asset Management sold out of Quest Diagnostics (DGX) in Q1 2025, closing a stake of 16,400 shares — an estimated $2.47M sold.

LSV Asset Management first reported a position in DGX in Q2 2013 and held it in 47 quarters. The position peaked at $309M in Q4 2016. 967 funds tracked by Wall St. Rank hold DGX as of Q1 2025.

  • LSV Asset Management reported no remaining Quest Diagnostics position as of Q1 2025 after selling out during the quarter.
  • LSV Asset Management sold 16,400 Quest Diagnostics shares in Q1 2025, an estimated $2.47M.
  • LSV Asset Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 47 quarters.
  • LSV Asset Management's Quest Diagnostics position peaked at $309M in Q4 2016.
  • 967 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.