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Schubert & Co’s Quest Diagnostics DGX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-45
Closed -$6.37K – 440
2023
Q1 		$6.37K Sell
45
-11
-20% -$1.57K 0.01% 359
2022
Q4 		$8.76K Buy
56
+17
+44% +$2.44K 0.01% 251
2022
Q3 		$5K Sell
39
-6
-13% -$790 ﹤0.01% 384
2022
Q2 		$6K Buy
45
+30
+200% +$4.09K 0.01% 284
2022
Q1 		$2K Sell
15
-3
-17% -$418 ﹤0.01% 381
2021
Q4 		$3K Buy
+18
New +$2.74K ﹤0.01% 216

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return