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Pathstone Family Office’s Quest Diagnostics DGX Stock Holding History

Pathstone Family Office’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
2023
Q3 		$41M Buy
336,521
+323,065
+2,401% +$43M 0.31% 50
2023
Q2 		$1.9M Buy
13,456
+1,234
+10% +$170K 0.03% 325
2023
Q1 		$1.72M Sell
12,222
-14,700
-55% -$2.1M 0.03% 313
2022
Q4 		$3.94M Buy
26,922
+2,350
+10% +$338K 0.03% 326
2022
Q3 		$3.02M Buy
24,572
+14,427
+142% +$1.9M 0.03% 321
2022
Q2 		$1.35M Buy
10,145
+550
+6% +$74.9K 0.03% 281
2022
Q1 		$1.31M Sell
9,595
-340
-3% -$47.4K 0.03% 261
2021
Q4 		$1.72M Buy
9,935
+268
+3% +$40.8K 0.04% 217
2021
Q3 		$1.41M Buy
9,667
+81
+0.8% +$11.9K 0.04% 218
2021
Q2 		$1.26M Sell
9,586
-1,052
-10% -$138K 0.04% 221
2021
Q1 		$1.36M Buy
10,638
+8,376
+370% +$1.03M 0.05% 167
2020
Q4 		$270K Buy
2,262
+2,238
+9,325% +$273K 0.01% 225
2020
Q3 		$3K Hold
24
– – ﹤0.01% 681
2020
Q2 		$3K Hold
24
– – ﹤0.01% 595
2020
Q1 		$2K Buy
+24
New +$2.48K ﹤0.01% 684
2019
Q4 		– Sell
-24
Closed -$3K – 474
2019
Q3 		$3K Hold
24
– – ﹤0.01% 553
2019
Q2 		$2K Hold
24
– – ﹤0.01% 587
2019
Q1 		$2K Sell
24
-1,676
-99% -$145K ﹤0.01% 754
2018
Q4 		$142K Buy
+1,700
New +$159K 0.04% 103

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's DGX Position: Q3 2023 in Review

Pathstone Family Office increased its Quest Diagnostics (DGX) stake by 2,401% in Q3 2023, buying an estimated $43M and bringing the position to 336,521 shares worth $41M. The position accounts for 0.31% of the portfolio, ranked #50.

Pathstone Family Office first reported a position in DGX in Q4 2018 and has held it in 19 quarters since. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

  • Pathstone Family Office held 336,521 shares of Quest Diagnostics worth $41M as of Q3 2023.
  • Pathstone Family Office bought 323,065 Quest Diagnostics shares in Q3 2023, an estimated $43M.
  • Quest Diagnostics made up 0.31% of Pathstone Family Office's portfolio in Q3 2023, its #50 holding.
  • Pathstone Family Office first reported a position in Quest Diagnostics in Q4 2018 and has held it in 19 quarters since.
  • 794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.