Randolph Company’s Quest Diagnostics DGX Stock Holding History

Randolph Company’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
2020 Q2	–	Sell	-202,207	Closed	-$16.2M	–	41
2020 Q1	$16.2M	Buy	+202,207	New	+$20.9M	3.22%	16
2017 Q2	–	Sell	-234,025	Closed	-$23M	–	38
2017 Q1	$23M	Sell	234,025 -125	-0.1%	-$11.9K	4.39%	5
2016 Q4	$21.5M	Buy	234,150 +150	+0.1%	+$12.9K	4.41%	5
2016 Q3	$19.8M	Sell	234,000 -100	-0%	-$8.4K	4.99%	7
2016 Q2	$19.1M	Hold	234,100	–	–	4.9%	5
2016 Q1	$16.7M	Buy	234,100 +29,725	+15%	+$1.99M	3.73%	12
2015 Q4	$14.5M	Sell	204,375 -25	-0%	-$1.68K	3.7%	17
2015 Q3	$12.6M	Sell	204,400 -1	-0%	-$70	3.01%	19
2015 Q2	$14.8M	Buy	204,401 +1	+0%	+$74	3.35%	19
2015 Q1	$15.7M	Sell	204,400 -9,000	-4%	-$645K	3.41%	19
2014 Q4	$14.3M	Sell	213,400 -13,600	-6%	-$858K	2.77%	20
2014 Q3	$13.8M	Hold	227,000	–	–	2.85%	21
2014 Q2	$13.3M	Hold	227,000	–	–	2.88%	20
2014 Q1	$13.1M	Buy	227,000 +9,100	+4%	+$488K	2.84%	21
2013 Q4	$11.7M	Buy	+217,900	New	+$12.9M	2.31%	21

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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