MSH Capital Advisors’s Quest Diagnostics DGX Stock Holding History

MSH Capital Advisors’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	-7,856	Closed	-$1.19M	–	233
2024 Q4	$1.19M	Sell	7,856 -3,752	-32%	-$584K	0.37%	72
2024 Q3	$1.8M	Hold	11,608	–	–	0.55%	59
2024 Q2	$1.59M	Buy	11,608 +245	+2%	+$33.6K	0.53%	60
2024 Q1	$1.51M	Sell	11,363 -502	-4%	-$65.1K	0.53%	60
2023 Q4	$1.64M	Sell	11,865 -60	-0.5%	-$7.89K	0.61%	52
2023 Q3	$1.45M	Buy	11,925 +61	+0.5%	+$8.13K	0.57%	59
2023 Q2	$1.67M	Buy	11,864 +320	+3%	+$44.1K	0.61%	57
2023 Q1	$1.63M	Buy	11,544 +383	+3%	+$54.8K	0.7%	47
2022 Q4	$1.75M	Buy	11,161 +150	+1%	+$21.6K	0.79%	39
2022 Q3	$1.35M	Buy	11,011 +60	+0.5%	+$7.9K	0.67%	55
2022 Q2	$1.46M	Buy	10,951 +261	+2%	+$35.6K	0.68%	51
2022 Q1	$1.46M	Buy	10,690 +334	+3%	+$46.6K	0.6%	54
2021 Q4	$1.79M	Buy	+10,356	New	+$1.58M	0.8%	42

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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