Pensionfund DSM Netherlands’s Quest Diagnostics DGX Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-2,300	Closed	-$398K	–	179
2021 Q4	$398K	Hold	2,300	–	–	0.05%	390
2021 Q3	$334K	Buy	+2,300	New	+$337K	0.04%	428
2021 Q1	–	Sell	-21,000	Closed	-$2.4M	–	206
2020 Q4	$2.4M	Hold	21,000	–	–	0.43%	103
2020 Q3	$2.4M	Hold	21,000	–	–	0.43%	103
2020 Q2	$2.39M	Hold	21,000	–	–	0.45%	95
2020 Q1	$1.69M	Buy	+21,000	New	+$2.17M	0.38%	126
2019 Q1	–	Sell	-21,000	Closed	-$1.75M	–	204
2018 Q4	$1.75M	Hold	21,000	–	–	0.35%	141
2018 Q3	$2.27M	Buy	+21,000	New	+$2.3M	0.4%	134

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Pensionfund DSM Netherlands's DGX Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Quest Diagnostics (DGX) in Q1 2022, closing a stake of 2,300 shares — an estimated $398K sold.

Pensionfund DSM Netherlands first reported a position in DGX in Q3 2018 and held it in 8 quarters. The position peaked at $2.4M in Q4 2020. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Quest Diagnostics position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,300 Quest Diagnostics shares in Q1 2022, an estimated $398K.
Pensionfund DSM Netherlands first reported a position in Quest Diagnostics in Q3 2018 and held it in 8 quarters.
Pensionfund DSM Netherlands's Quest Diagnostics position peaked at $2.4M in Q4 2020.
851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.