NFG
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NewFocus Financial Group’s Quest Diagnostics DGX Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$2.23M Buy
18,733
+1,369
+8% +$167K 0.66% 43
2020
Q3 		$1.99M Buy
17,364
+1,977
+13% +$234K 0.66% 44
2020
Q2 		$1.75M Buy
15,387
+1,950
+15% +$207K 0.63% 43
2020
Q1 		$1.08M Buy
13,437
+745
+6% +$77.1K 0.5% 48
2019
Q4 		$1.35M Sell
12,692
-105
-0.8% -$10.9K 0.53% 44
2019
Q3 		$1.37M Buy
12,797
+545
+4% +$55.9K 0.6% 44
2019
Q2 		$1.25M Buy
12,252
+734
+6% +$70.5K 0.58% 44
2019
Q1 		$1.04M Sell
11,518
-195
-2% -$16.9K 0.52% 45
2018
Q4 		$975K Sell
11,713
-8,086
-41% -$758K 0.58% 42
2018
Q3 		$2.14M Buy
+19,799
New +$2.17M 1.15% 28

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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