Mosaic Family Wealth’s Quest Diagnostics DGX Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-62	Closed	-$6K	–	279
2019 Q1	$6K	Hold	62	–	–	﹤0.01%	541
2018 Q4	$5K	Hold	62	–	–	﹤0.01%	547
2018 Q3	$6K	Hold	62	–	–	﹤0.01%	542
2018 Q2	$7K	Hold	62	–	–	﹤0.01%	564
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	566
2017 Q4	$6K	Hold	62	–	–	﹤0.01%	575
2017 Q3	$6K	Hold	62	–	–	﹤0.01%	652
2017 Q2	$7K	Hold	62	–	–	﹤0.01%	535
2017 Q1	$6K	Hold	62	–	–	﹤0.01%	547
2016 Q4	$6K	Sell	62 -27	-30%	-$2.33K	﹤0.01%	531
2016 Q3	$8K	Sell	89 -67	-43%	-$5.63K	﹤0.01%	530
2016 Q2	$13K	Sell	156 -4	-3%	-$305	0.01%	498
2016 Q1	$11K	Hold	160	–	–	0.01%	513
2015 Q4	$11K	Buy	+160	New	+$10.8K	﹤0.01%	516

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

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

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

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

Mosaic Family Wealth's DGX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 62 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in DGX in Q4 2015 and held it in 14 quarters. The position peaked at $13K in Q2 2016. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

Mosaic Family Wealth reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 62 Quest Diagnostics shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in Quest Diagnostics in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Quest Diagnostics position peaked at $13K in Q2 2016.
654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.