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OPSEU Pension Plan Trust Fund’s Quest Diagnostics DGX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-2,478
Closed -$309K – 79
2022
Q3 		$309K Sell
2,478
-77
-3% -$10.1K 0.08% 286
2022
Q2 		$346K Buy
+2,555
New +$348K 0.09% 282
2020
Q2 		– Sell
-11,040
Closed -$844K – 299
2020
Q1 		$844K Buy
+11,040
New +$1.14M 0.33% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DGX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Quest Diagnostics (DGX) in Q4 2022, closing a stake of 2,478 shares — an estimated $309K sold.

OPSEU Pension Plan Trust Fund first reported a position in DGX in Q1 2020 and held it in 3 quarters. The position peaked at $844K in Q1 2020. 878 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Quest Diagnostics position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,478 Quest Diagnostics shares in Q4 2022, an estimated $309K.
  • OPSEU Pension Plan Trust Fund first reported a position in Quest Diagnostics in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Quest Diagnostics position peaked at $844K in Q1 2020.
  • 878 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.