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River Road Asset Management’s Quest Diagnostics DGX Stock Holding History

River Road Asset Management’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
2021
Q4 		– Sell
-65,892
Closed -$9.57M – 158
2021
Q3 		$9.57M Sell
65,892
-28,194
-30% -$4.13M 0.11% 123
2021
Q2 		$12.4M Sell
94,086
-13,044
-12% -$1.71M 0.13% 123
2021
Q1 		$13.7M Sell
107,130
-8,025
-7% -$989K 0.17% 109
2020
Q4 		$13.7M Sell
115,155
-36,030
-24% -$4.39M 0.19% 101
2020
Q3 		$17.3M Sell
151,185
-10,057
-6% -$1.19M 0.28% 96
2020
Q2 		$18.4M Sell
161,242
-21,554
-12% -$2.29M 0.32% 93
2020
Q1 		$14.7M Buy
+182,796
New +$18.9M 0.33% 90
2016
Q3 		– Sell
-1,047,313
Closed -$85.3M – 153
2016
Q2 		$85.3M Sell
1,047,313
-296,567
-22% -$22.6M 1.81% 10
2016
Q1 		$96M Sell
1,343,880
-204,326
-13% -$13.7M 1.72% 12
2015
Q4 		$110M Sell
1,548,206
-295,968
-16% -$19.9M 1.91% 12
2015
Q3 		$113M Buy
1,844,174
+54,935
+3% +$3.84M 1.76% 16
2015
Q2 		$130M Sell
1,789,239
-381,472
-18% -$28.2M 1.91% 13
2015
Q1 		$167M Buy
2,170,711
+131,480
+6% +$9.42M 2.3% 5
2014
Q4 		$137M Sell
2,039,231
-89,072
-4% -$5.62M 1.95% 9
2014
Q3 		$129M Buy
2,128,303
+239,269
+13% +$14.7M 1.81% 11
2014
Q2 		$111M Buy
1,889,034
+250,223
+15% +$14.7M 1.47% 19
2014
Q1 		$94.9M Buy
1,638,811
+1,502,310
+1,101% +$80.5M 1.03% 42
2013
Q4 		$7.31M Buy
+136,501
New +$8.1M 0.08% 146

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management's DGX Position: Q4 2021 in Review

River Road Asset Management sold out of Quest Diagnostics (DGX) in Q4 2021, closing a stake of 65,892 shares — an estimated $9.57M sold.

River Road Asset Management first reported a position in DGX in Q4 2013 and held it in 18 quarters. The position peaked at $167M in Q1 2015. 905 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

  • River Road Asset Management reported no remaining Quest Diagnostics position as of Q4 2021 after selling out during the quarter.
  • River Road Asset Management sold 65,892 Quest Diagnostics shares in Q4 2021, an estimated $9.57M.
  • River Road Asset Management first reported a position in Quest Diagnostics in Q4 2013 and held it in 18 quarters.
  • River Road Asset Management's Quest Diagnostics position peaked at $167M in Q1 2015.
  • 905 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.