MOTCO’s Quest Diagnostics DGX Stock Holding History

MOTCO’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
2021 Q1	–	Sell	-188	Closed	-$22K	–	629
2020 Q4	$22K	Buy	188 +16	+9%	+$1.95K	﹤0.01%	435
2020 Q3	$20K	Hold	172	–	–	﹤0.01%	407
2020 Q2	$20K	Hold	172	–	–	﹤0.01%	385
2020 Q1	$14K	Buy	172 +12	+8%	+$1.24K	﹤0.01%	411
2019 Q4	$17K	Hold	160	–	–	﹤0.01%	399
2019 Q3	$17K	Sell	160 -996	-86%	-$102K	﹤0.01%	394
2019 Q2	$118K	Buy	1,156 +996	+623%	+$95.7K	0.01%	272
2019 Q1	$14K	Hold	160	–	–	﹤0.01%	424
2018 Q4	$13K	Hold	160	–	–	﹤0.01%	426
2018 Q3	$17K	Hold	160	–	–	﹤0.01%	427
2018 Q2	$18K	Hold	160	–	–	﹤0.01%	397
2018 Q1	$16K	Buy	+160	New	+$16.4K	﹤0.01%	420
2017 Q3	–	Sell	-200	Closed	-$22K	–	570
2017 Q2	$22K	Buy	+200	New	+$21.1K	﹤0.01%	408
2016 Q4	–	Sell	-94	Closed	-$8K	–	586
2016 Q3	$8K	Buy	+94	New	+$7.89K	﹤0.01%	487
2015 Q4	–	Sell	-37	Closed	-$2K	–	505
2015 Q3	$2K	Buy	+37	New	+$2.59K	﹤0.01%	558

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

FMI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

DSA

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MOTCO's DGX Position: Q1 2021 in Review

MOTCO sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 188 shares — an estimated $22K sold.

MOTCO first reported a position in DGX in Q3 2015 and held it in 15 quarters. The position peaked at $118K in Q2 2019. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

MOTCO reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
MOTCO sold 188 Quest Diagnostics shares in Q1 2021, an estimated $22K.
MOTCO first reported a position in Quest Diagnostics in Q3 2015 and held it in 15 quarters.
MOTCO's Quest Diagnostics position peaked at $118K in Q2 2019.
817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.