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Morningstar Investment Services’s Quest Diagnostics DGX Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-1,406
Closed -$218K – 195
2024
Q3 		$218K Buy
+1,406
New +$210K ﹤0.01% 392
2016
Q1 		– Sell
-4,393
Closed -$313K – 218
2015
Q4 		$313K Buy
+4,393
New +$295K 0.01% 190
2015
Q3 		– Sell
-4,382
Closed -$318K – 218
2015
Q2 		$318K Sell
4,382
-5,961
-58% -$440K 0.01% 188
2015
Q1 		$795K Sell
10,343
-27,398
-73% -$1.96M 0.03% 162
2014
Q4 		$2.53M Buy
37,741
+2,672
+8% +$169K 0.12% 126
2014
Q3 		$2.13M Buy
35,069
+4,112
+13% +$253K 0.11% 133
2014
Q2 		$1.82M Buy
30,957
+26,143
+543% +$1.53M 0.11% 127
2014
Q1 		$279K Buy
+4,814
New +$258K 0.02% 183

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Services's DGX Position: Q4 2024 in Review

Morningstar Investment Services sold out of Quest Diagnostics (DGX) in Q4 2024, closing a stake of 1,406 shares — an estimated $218K sold.

Morningstar Investment Services first reported a position in DGX in Q1 2014 and held it in 8 quarters. The position peaked at $2.53M in Q4 2014. 896 funds tracked by Wall St. Rank hold DGX as of Q4 2024.

  • Morningstar Investment Services reported no remaining Quest Diagnostics position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,406 Quest Diagnostics shares in Q4 2024, an estimated $218K.
  • Morningstar Investment Services first reported a position in Quest Diagnostics in Q1 2014 and held it in 8 quarters.
  • Morningstar Investment Services's Quest Diagnostics position peaked at $2.53M in Q4 2014.
  • 896 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.