Private Ocean’s Quest Diagnostics DGX Stock Holding History

Private Ocean’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 Q2	$26.7K	Hold	195	–	–	﹤0.01%	316
2024 Q1	$26K	Hold	195	–	–	﹤0.01%	298
2023 Q4	$26.9K	Hold	195	–	–	﹤0.01%	296
2023 Q3	$23.8K	Hold	195	–	–	﹤0.01%	295
2023 Q2	$27.4K	Hold	195	–	–	﹤0.01%	314
2023 Q1	$27.6K	Hold	195	–	–	﹤0.01%	292
2022 Q4	$30.5K	Hold	195	–	–	﹤0.01%	277
2022 Q3	$23K	Hold	195	–	–	﹤0.01%	295
2022 Q2	$25K	Hold	195	–	–	﹤0.01%	284
2022 Q1	$27K	Hold	195	–	–	﹤0.01%	312
2021 Q4	$34K	Hold	195	–	–	﹤0.01%	316
2021 Q3	$28K	Hold	195	–	–	﹤0.01%	323
2021 Q2	$26K	Hold	195	–	–	﹤0.01%	324
2021 Q1	$25K	Buy	+195	New	+$24K	﹤0.01%	341
2020 Q2	–	Sell	-100	Closed	-$8K	–	496
2020 Q1	$8K	Buy	+100	New	+$10.4K	﹤0.01%	409

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

DSA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Ocean's DGX Position: Q2 2024 in Review

Private Ocean held its Quest Diagnostics (DGX) position steady in Q2 2024 at 195 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Private Ocean first reported a position in DGX in Q1 2020 and has held it in 15 quarters since. The position peaked at $34K in Q4 2021. 838 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

Private Ocean held 195 shares of Quest Diagnostics worth $26.7K as of Q2 2024.
Private Ocean left its Quest Diagnostics share count unchanged in Q2 2024.
Quest Diagnostics made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #316 holding.
Private Ocean first reported a position in Quest Diagnostics in Q1 2020 and has held it in 15 quarters since.
Private Ocean's Quest Diagnostics position peaked at $34K in Q4 2021.
838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.