Pearl River Capital’s Quest Diagnostics DGX Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-7,683	Closed	-$1.2M	–	523
2022 Q4	$1.2M	Buy	7,683 +439	+6%	+$63.1K	0.2%	161
2022 Q3	$889K	Buy	7,244 +1,336	+23%	+$176K	0.17%	186
2022 Q2	$786K	Buy	+5,908	New	+$805K	0.19%	176
2021 Q3	–	Sell	-1,664	Closed	-$220K	–	448
2021 Q2	$220K	Sell	1,664 -8,681	-84%	-$1.14M	0.06%	381
2021 Q1	$1.33M	Sell	10,345 -1,650	-14%	-$203K	0.42%	59
2020 Q4	$1.43M	Buy	11,995 +979	+9%	+$119K	0.51%	49
2020 Q3	$1.26M	Buy	+11,016	New	+$1.3M	0.53%	50
2019 Q3	–	Sell	-278	Closed	-$28K	–	444
2019 Q2	$28K	Buy	+278	New	+$26.7K	0.18%	173
2019 Q1	–	Sell	-720	Closed	-$60K	–	450
2018 Q4	$60K	Buy	+720	New	+$67.5K	0.28%	102

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

American Century Companies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return