Moloney Securities Asset Management’s Quest Diagnostics DGX Stock Holding History

Moloney Securities 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
2022 Q1	–	Sell	-4,852	Closed	-$839K	–	429
2021 Q4	$839K	Hold	4,852	–	–	0.14%	176
2021 Q3	$705K	Hold	4,852	–	–	0.13%	199
2021 Q2	$640K	Hold	4,852	–	–	0.12%	211
2021 Q1	$623K	Sell	4,852 -276	-5%	-$34K	0.12%	202
2020 Q4	$611K	Sell	5,128 -80	-2%	-$9.75K	0.14%	178
2020 Q3	$596K	Buy	5,208 +638	+14%	+$75.4K	0.16%	149
2020 Q2	$521K	Buy	4,570 +325	+8%	+$34.5K	0.15%	151
2020 Q1	$341K	Sell	4,245 -900	-17%	-$93.2K	0.12%	171
2019 Q4	$549K	Sell	5,145 -25	-0.5%	-$2.61K	0.17%	154
2019 Q3	$553K	Sell	5,170 -658	-11%	-$67.5K	0.18%	139
2019 Q2	$593K	Buy	5,828 +658	+13%	+$63.2K	0.2%	137
2019 Q1	$465K	Hold	5,170	–	–	0.16%	166
2018 Q4	$431K	Hold	5,170	–	–	0.18%	156
2018 Q3	$558K	Hold	5,170	–	–	0.19%	143
2018 Q2	$568K	Hold	5,170	–	–	0.22%	141
2018 Q1	$519K	Sell	5,170 -250	-5%	-$25.6K	0.21%	140
2017 Q4	$534K	Hold	5,420	–	–	0.22%	130
2017 Q3	$508K	Hold	5,420	–	–	0.23%	130
2017 Q2	$602K	Hold	5,420	–	–	0.3%	104
2017 Q1	$532K	Hold	5,420	–	–	0.28%	122
2016 Q4	$498K	Buy	+5,420	New	+$467K	0.3%	109

Other funds holding DGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Moloney Securities Asset Management's DGX Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Quest Diagnostics (DGX) in Q1 2022, closing a stake of 4,852 shares — an estimated $839K sold.

Moloney Securities Asset Management first reported a position in DGX in Q4 2016 and held it in 21 quarters. The position peaked at $839K in Q4 2021. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

Moloney Securities Asset Management reported no remaining Quest Diagnostics position as of Q1 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 4,852 Quest Diagnostics shares in Q1 2022, an estimated $839K.
Moloney Securities Asset Management first reported a position in Quest Diagnostics in Q4 2016 and held it in 21 quarters.
Moloney Securities Asset Management's Quest Diagnostics position peaked at $839K in Q4 2021.
851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.