Prio Wealth Limited Partnership’s Quest Diagnostics DGX Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$776K	Hold	4,998	–	–	0.02%	162
2024 Q2	$684K	Hold	4,998	–	–	0.02%	172
2024 Q1	$665K	Hold	4,998	–	–	0.02%	178
2023 Q4	$689K	Hold	4,998	–	–	0.02%	169
2023 Q3	$609K	Hold	4,998	–	–	0.02%	168
2023 Q2	$703K	Hold	4,998	–	–	0.03%	163
2023 Q1	$707K	Hold	4,998	–	–	0.03%	161
2022 Q4	$782K	Hold	4,998	–	–	0.03%	152
2022 Q3	$613K	Hold	4,998	–	–	0.03%	166
2022 Q2	$665K	Hold	4,998	–	–	0.03%	162
2022 Q1	$684K	Hold	4,998	–	–	0.02%	167
2021 Q4	$865K	Hold	4,998	–	–	0.03%	160
2021 Q3	$726K	Hold	4,998	–	–	0.02%	163
2021 Q2	$660K	Sell	4,998 -16	-0.3%	-$2.1K	0.02%	166
2021 Q1	$643K	Hold	5,014	–	–	0.02%	167
2020 Q4	$598K	Buy	5,014 +16	+0.3%	+$1.95K	0.02%	168
2020 Q3	$572K	Hold	4,998	–	–	0.02%	163
2020 Q2	$570K	Hold	4,998	–	–	0.03%	161
2020 Q1	$401K	Sell	4,998 -1,559	-24%	-$161K	0.02%	170
2019 Q4	$700K	Sell	6,557 -1,598	-20%	-$167K	0.03%	154
2019 Q3	$873K	Hold	8,155	–	–	0.04%	144
2019 Q2	$830K	Sell	8,155 -400	-5%	-$38.4K	0.04%	150
2019 Q1	$769K	Sell	8,555 -300	-3%	-$26K	0.04%	151
2018 Q4	$737K	Sell	8,855 -100	-1%	-$9.38K	0.04%	146
2018 Q3	$966K	Sell	8,955 -110	-1%	-$12.1K	0.04%	150
2018 Q2	$996K	Sell	9,065 -50	-0.5%	-$5.21K	0.05%	144
2018 Q1	$914K	Sell	9,115 -365	-4%	-$37.4K	0.05%	145
2017 Q4	$933K	Buy	9,480 +800	+9%	+$75.8K	0.04%	146
2017 Q3	$812K	Sell	8,680 -1,800	-17%	-$191K	0.04%	150
2017 Q2	$1.16M	Hold	10,480	–	–	0.06%	135
2017 Q1	$1.03M	Hold	10,480	–	–	0.05%	140
2016 Q4	$963K	Hold	10,480	–	–	0.05%	146
2016 Q3	$886K	Hold	10,480	–	–	0.05%	151
2016 Q2	$853K	Hold	10,480	–	–	0.05%	146
2016 Q1	$748K	Sell	10,480 -200	-2%	-$13.4K	0.04%	148
2015 Q4	$759K	Buy	10,680 +124	+1%	+$8.34K	0.04%	151
2015 Q3	$648K	Sell	10,556 -1,100	-9%	-$76.9K	0.04%	160
2015 Q2	$845K	Sell	11,656 -5,900	-34%	-$436K	0.04%	152
2015 Q1	$1.35M	Hold	17,556	–	–	0.07%	132
2014 Q4	$1.18M	Hold	17,556	–	–	0.06%	139
2014 Q3	$1.06M	Hold	17,556	–	–	0.06%	139
2014 Q2	$1.03M	Sell	17,556 -1,700	-9%	-$99.6K	0.05%	145
2014 Q1	$1.11M	Sell	19,256 -4,154	-18%	-$223K	0.06%	141
2013 Q4	$1.25M	Sell	23,410 -950	-4%	-$56.3K	0.06%	137
2013 Q3	$1.5M	Sell	24,360 -150	-0.6%	-$8.98K	0.09%	132
2013 Q2	$1.49M	Buy	+24,510	New	+$1.46M	0.09%	128

Other funds holding DGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Prio Wealth Limited Partnership's DGX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Quest Diagnostics (DGX) position steady in Q3 2024 at 4,998 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #162.

Prio Wealth Limited Partnership first reported a position in DGX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.5M in Q3 2013. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

Prio Wealth Limited Partnership held 4,998 shares of Quest Diagnostics worth $776K as of Q3 2024.
Prio Wealth Limited Partnership left its Quest Diagnostics share count unchanged in Q3 2024.
Quest Diagnostics made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #162 holding.
Prio Wealth Limited Partnership first reported a position in Quest Diagnostics in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Quest Diagnostics position peaked at $1.5M in Q3 2013.
847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.